FastenalFAST

13F holders, Q1 2026 (March 31)

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

1,425holders +44

135new positions

91sold out

6famous investors

$46.37avg. 13F price*

At the end of Q1 2026, 1,425 institutions reported holding Fastenal Co. (FAST) in their 13F filings, up 44 from Q4 2025. 135 opened new positions and 91 sold out. The largest holders were BlackRock, Inc. ($4.9B), Vanguard Capital Management LLC ($3.5B) and Vanguard Portfolio Management LLC ($3.0B). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company: Fastenal Co.
Sector: Consumer Discretionary
CUSIP: 311900104
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q4 2025 → Q1 2026

	Institutions	Total Value
New Positions	135	$327.5M
Exits	91	$134.6M

All 13F filers, Q4 2025 → Q1 2026: 47,988,671 shares bought and 52,270,287 shares sold, net −4,281,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,425 holders


BlackRock, Inc.	0.09%	Add +0.0%	104,753,834	$4.9B
Vanguard Capital Management LLC	0.09%	—	74,558,083	$3.5B
Vanguard Portfolio Management LLC	0.16%	—	64,448,831	$3.0B
State Street Corp.	0.09%	Add +1.5%	55,569,175	$2.6B
Charles Schwab Investment Management Inc.	0.28%	Reduce -16.7%	39,387,932	$1.8B
Geode Capital Management, LLC	0.11%	Add +3.2%	38,923,111	$1.8B
Invesco Ltd.	0.17%	Reduce -11.2%	38,226,323	$1.8B
Morgan Stanley	0.07%	Add +24.6%	25,737,011	$1.2B
Bank of New York Mellon Corp	0.21%	Reduce -10.9%	24,654,846	$1.1B
Wellington Management Group LLP	0.14%	Add +37.2%	16,592,062	$769.9M
Bank of America Corp.	0.06%	Add +12.0%	16,292,425	$756.0M
Baird Financial Group, Inc.	1.11%	Add +3.6%	15,377,769	$713.5M
Northern Trust Corp.	0.08%	Add +2.2%	13,768,837	$638.9M
Goldman Sachs Group Inc.	0.08%	Reduce -2.1%	13,197,127	$612.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.11%	Add +0.1%	11,528,198	$534.9M
Envestnet Asset Management Inc.	0.13%	Add +10.6%	10,297,008	$477.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.58%	Add +7.2%	9,098,139	$422.1M
Principal Financial Group Inc.	0.22%	Reduce -24.4%	8,746,516	$405.8M
Legal & General Group Plc	0.09%	Reduce -0.5%	8,736,914	$405.4M
Cantillon Capital Management LLC	2.52%	Reduce -11.9%	8,166,664	$378.9M
UBS Group AG	0.07%	Add +8.0%	8,138,605	$377.6M
Royal Bank of Canada	0.07%	Reduce -4.2%	7,847,992	$364.1M
FMR LLC	0.02%	Add +27.0%	7,709,435	$357.7M
Blair William & Co.	0.98%	Add +5.1%	7,373,707	$342.1M
Dimensional Fund Advisors LP	0.07%	Add +2.4%	6,872,867	$318.9M
Vanguard Fiduciary Trust Co.	0.08%	—	6,595,862	$306.0M
Thrivent Financial for Lutherans	0.56%	Reduce -8.7%	6,228,060	$289.0M
Franklin Resources Inc.	0.07%	Reduce -4.4%	6,199,635	$287.7M
USS Investment Management Ltd	1.17%	Add +0.1%	5,954,159	$276.4M
JPMorgan Chase & Co.	0.02%	Add +14.7%	5,987,045	$270.1M
ProShare Advisors LLC	0.37%	Reduce -6.9%	5,329,121	$247.3M
Wells Fargo & Company	0.05%	Add +11.0%	4,908,892	$227.8M
London Co. of Virginia	1.34%	Reduce -6.9%	4,694,013	$217.8M
Provident Trust Co.	4.39%	Reduce -12.6%	4,520,328	$209.7M
Mariner, LLC	0.23%	Add +161.8%	4,204,660	$195.1M
Amundi	0.05%	Reduce -36.0%	4,084,902	$189.5M
American Century Companies Inc.	0.10%	Reduce -1.0%	4,008,256	$186.0M
Mairs & Power Inc.	1.86%	Reduce -16.0%	3,922,442	$182.0M
Deutsche Bank AG	0.06%	Reduce -2.9%	3,892,174	$180.6M
TD Asset Management Inc	0.14%	Reduce -6.8%	3,772,115	$175.0M
Nuveen, LLC	0.05%	Add +13.7%	3,717,242	$172.5M
T. Rowe Price Associates Inc.	0.02%	Reduce -7.2%	3,709,413	$172.1M
Fenimore Asset Management Inc	3.79%	Reduce -2.5%	3,658,472	$169.8M
Stifel Financial Corp.	0.15%	Reduce -3.0%	3,620,341	$168.0M
HSBC Holdings PLC	0.10%	Add +10.7%	3,551,740	$164.5M
Swiss National Bank	0.09%	Add +7.1%	3,369,200	$156.3M
California Public Employees Retirement System	0.10%	Reduce -10.8%	3,352,679	$155.6M
Marshfield Associates	3.08%	Reduce -11.7%	3,309,287	$153.6M
Bahl & Gaynor LLC	0.73%	Add +67.4%	3,129,757	$145.2M
Douglass Winthrop Advisors, LLC	2.65%	Reduce -1.1%	3,116,146	$144.6M
Epoch Investment Partners, Inc.	0.86%	Reduce -11.8%	3,056,395	$141.8M
Confluence Investment Management LLC	2.14%	Reduce -4.1%	2,966,722	$137.7M
Barclays PLC	0.05%	Reduce -20.8%	2,930,524	$136.0M
Champlain Investment Partners, LLC	1.71%	Add +7.2%	2,901,213	$134.6M
State Farm Mutual Automobile Insurance Co.	0.10%	No change	2,827,788	$131.2M
Sumitomo Mitsui Trust Group, Inc.	0.08%	Reduce -8.2%	2,821,089	$130.9M
Nomura Asset Management International Inc.	0.22%	Reduce -15.1%	2,814,807	$130.6M
Mitsubishi UFJ Asset Management Co., Ltd.	0.09%	Add +7.3%	2,809,518	$130.4M
DF Dent & Co. Inc.	2.37%	Reduce -8.0%	2,667,297	$123.8M
Squarepoint Ops LLC	0.27%	Add +27.1%	2,651,908	$123.0M
BNP Paribas Financial Markets	0.08%	Reduce -7.2%	2,650,710	$123.0M
Nordea Investment Management AB	0.11%	Reduce -20.6%	2,703,696	$122.5M
Holocene Advisors, LP	0.29%	New	2,624,456	$121.8M
Schroder Investment Management Group	0.10%	Add +1.6%	2,618,057	$118.1M
Vanguard Global Advisers, LLC	0.06%	—	2,512,316	$116.6M
Bank of Montreal	0.05%	Reduce -4.9%	2,485,960	$115.3M
Ensign Peak Advisors, Inc	0.21%	Reduce -17.5%	2,417,678	$112.2M
Rhumbline Advisers	0.09%	Reduce -1.3%	2,386,667	$110.7M
VANGUARD ASSET MANAGEMENT, Ltd	0.09%	—	2,318,754	$107.6M
Riverbridge Partners LLC	2.52%	Reduce -6.7%	2,221,882	$103.1M
Bank Julius Baer & Co. Ltd, Zurich	0.31%	Reduce -5.0%	2,221,661	$102.3M
Raymond James Financial Inc.	0.03%	Reduce -12.5%	2,092,214	$97.1M
Aberdeen Group plc	0.14%	Add +2.3%	1,880,967	$87.3M
Baillie Gifford & Co.	0.09%	Reduce -3.0%	1,850,889	$85.9M
California State Teachers Retirement System	0.09%	Reduce -2.0%	1,761,557	$81.7M
Clearbridge Investments, LLC	0.07%	Add +9191.4%	1,731,353	$80.3M
Capital Wealth Planning, LLC	0.44%	Reduce -27.4%	1,709,717	$79.3M
LPL Financial LLC	0.02%	Add +8.0%	1,699,300	$78.8M
Railway Pension Investments Ltd	1.11%	Reduce -10.5%	1,686,750	$78.3M
Swiss Life Asset Management Ltd	0.37%	Add +10.7%	1,652,045	$76.5M
Steginsky Capital LLC	12.57%	Add +2.7%	1,638,760	$76.0M
Employees Retirement System of Texas	0.78%	Add +41.3%	1,619,617	$75.2M
National Pension Service	0.06%	Add +0.1%	1,604,850	$74.5M
First Trust Advisors LP	0.05%	Reduce -13.4%	1,510,496	$70.1M
Citigroup Inc.	0.04%	Reduce -7.6%	1,475,510	$68.5M
Mirae Asset Global Investments Co., Ltd.	0.19%	Reduce -9.5%	1,449,261	$67.2M
PFA Pension, Forsikringsaktieselskab	0.20%	Reduce 0.0%	1,448,334	$67.2M
Mackenzie Financial Corp.	0.08%	Reduce -20.3%	1,444,499	$67.0M
Russell Investments Group, Ltd.	0.07%	Add +14.9%	1,439,882	$66.2M
Donaldson Capital Management, LLC	2.11%	Add +0.6%	1,401,992	$65.1M
Nicholas Company, Inc.	1.27%	Reduce -0.1%	1,400,250	$65.0M
Caledonia Investments PLC	7.51%	No change	1,385,112	$64.3M
Neuberger Berman Group LLC	0.05%	Add +3.5%	1,354,052	$62.9M
Balyasny Asset Management L.P.	0.13%	Add +7698.0%	1,339,778	$62.2M
Nomura Asset Management Co. Ltd.	0.16%	Add +0.9%	1,336,842	$62.0M
Quantinno Capital Management LP	0.10%	Add +37.9%	1,302,603	$60.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.07%	Add +27.7%	1,300,948	$60.4M
Compass Capital Management, Inc.	3.59%	Reduce -7.8%	1,279,691	$59.4M
Fifth Third Wealth Advisors LLC	1.99%	Add +0.1%	1,270,078	$58.9M
Canada Pension Plan Investment Board	0.04%	Add +24.9%	1,219,811	$56.6M
CANADA LIFE ASSURANCE Co	0.10%	Add +0.3%	1,201,275	$55.9M
LGT Group Foundation	0.66%	Add +3.6%	1,172,841	$54.4M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.10%	Add +28.7%	1,167,617	$54.3M
Vest Financial, LLC	0.65%	Add +0.3%	1,160,822	$53.9M
Arrowstreet Capital, Limited Partnership	0.03%	Add +78.6%	1,154,661	$53.6M
Nichols & Pratt Advisers LLP	3.42%	Reduce -0.9%	1,141,131	$52.9M
Susquehanna Fundamental Investments, LLC	1.91%	Add +33.2%	1,096,994	$50.9M
Congress Asset Management Co.	0.36%	Reduce -8.8%	1,073,795	$49.8M
DekaBank Deutsche Girozentrale	0.08%	No change	1,063,709	$49.5M
Citadel Advisors	0.04%	Add +66.4%	1,060,645	$49.2M
Alliancebernstein L.P.	0.02%	Reduce -0.6%	1,188,330	$47.7M
State Board of Administration of Florida Retirement System	0.09%	Reduce -0.4%	1,012,658	$47.0M
Mitsubishi UFJ Trust & Banking Corp	0.12%	Reduce -6.7%	1,006,804	$46.7M
Aviva PLC	0.08%	Add +2.7%	1,000,545	$46.4M
Harvey Investment Co. LLC	5.09%	Reduce -1.1%	998,616	$46.3M
Corient Private Wealth LP	0.07%	Add +57.6%	988,345	$45.8M
Victory Capital Management Inc.	0.03%	Reduce -5.5%	966,124	$44.8M
Quantum Capital Management, LLC / NJ	5.66%	Reduce -1.4%	953,546	$44.2M
AEGON ASSET MANAGEMENT UK Plc	0.58%	New	947,541	$43.7M
New York State Teachers Retirement System	0.09%	No change	934,920	$43.4M
Schwartz Investment Counsel Inc.	1.49%	No change	901,600	$41.8M
GW&K Investment Management, LLC	0.37%	Reduce -1.4%	897,342	$41.6M
AQR Capital Management	0.02%	Add +25.2%	875,279	$39.9M
Nissay Asset Management Corp. /Japan	0.21%	Add +6.1%	846,617	$39.3M
Creative Planning	0.03%	Add +15.3%	845,147	$39.2M
Wealth Enhancement Advisory Services, LLC	0.09%	Reduce -41.2%	866,487	$38.9M
PNC Financial Services Group, Inc.	0.02%	Add +1.9%	837,695	$38.9M
Pictet Asset Management Holding SA	0.04%	Add +51.7%	820,767	$38.1M
Royal London Asset Management Ltd.	0.08%	Reduce -0.7%	816,737	$37.9M
US Bancorp \de	0.05%	Reduce -0.8%	813,630	$37.8M
DNB Asset Management AS	0.13%	Add +26.4%	804,807	$37.3M
Susquehanna International Group, LLP	0.05%	Add +239.0%	795,771	$36.9M
Eventide Asset Management, LLC	0.61%	Add +2.6%	797,585	$36.9M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.27%	Add +14.8%	784,384	$36.4M
Benjamin Edwards Inc.	0.36%	Reduce -21.9%	783,401	$36.3M
Clifford Swan Investment Counsel LLC	1.23%	Reduce -1.4%	781,022	$36.2M
NEOS Investment Management LLC	0.18%	Add +7.8%	778,307	$36.1M
Swedbank AB	0.04%	Reduce -1.1%	775,817	$36.0M
Millennium Management	0.03%	Reduce -50.4%	769,776	$35.7M
Caisse de depot et placement du Quebec	0.06%	Add +8.6%	751,635	$34.9M
Manufacturers Life Insurance Company, The	0.03%	Reduce -5.4%	749,733	$34.8M
Storebrand Asset Management As	0.10%	Add +2.5%	744,018	$34.5M
Sei Investments Co.	0.03%	Reduce -0.3%	743,447	$34.5M
B. Metzler seel. Sohn & Co. AG	0.32%	Add +561.0%	740,973	$34.4M
HRT Financial LP	0.08%	New	731,599	$33.9M
New York State Common Retirement Fund	0.04%	Reduce -1.9%	687,335	$31.9M
National Bank of Canada	0.03%	Reduce -51.2%	675,815	$31.4M
Absher Wealth Management, LLC	3.66%	Reduce -0.4%	672,862	$31.2M
Danske Bank A/S	0.07%	Add +9.3%	670,037	$31.1M
Handelsbanken Fonder AB	0.10%	Reduce -1.1%	665,911	$30.9M
Norinchukin Bank, The	0.36%	Reduce -3.1%	660,445	$30.6M
ASR Vermogensbeheer N.V.	0.35%	Add +2.9%	649,477	$30.1M
Healthcare of Ontario Pension Plan Trust Fund	0.05%	Reduce -3.6%	640,278	$29.7M
Westfield Capital Management Co. LP	0.12%	New	638,334	$29.6M
Korea Investment CORP	0.06%	Reduce -29.5%	635,354	$29.5M
Treasurer of the State of North Carolina	0.09%	Add +3.8%	617,181	$28.6M
State of Wisconsin Investment Board	0.07%	Reduce -13.5%	614,786	$28.5M
Federated Hermes, Inc.	0.05%	Reduce -5.0%	611,169	$28.4M
Aware Super Pty Ltd as trustee of Aware Super	0.43%	—	610,137	$28.3M
Connor, Clark & Lunn Investment Management Ltd.	0.07%	Add +124.1%	609,843	$28.3M
Gotham Asset Management	0.09%	Add +13.9%	598,940	$27.8M
Chevy Chase Trust Holdings, LLC	0.08%	Reduce -2.7%	579,985	$26.9M
Hancock Whitney Corp.	0.47%	Reduce -1.0%	578,676	$26.8M
Ameriprise Financial Inc.	0.01%	Reduce -37.7%	575,423	$26.7M
Vanguard Investments Australia, Ltd.	0.08%	—	572,255	$26.6M
Godsey & Gibb, Inc.	2.30%	Add +0.7%	570,186	$26.5M
Arbejdsmarkedets Tillaegspension	0.65%	Reduce -2.1%	564,415	$26.2M
Merit Financial Group, LLC	0.19%	Add +40.5%	563,331	$26.1M
Captrust Financial Advisors	0.05%	Add +0.8%	561,100	$26.0M
Parthenon LLC	2.88%	Reduce -0.3%	543,072	$25.2M
Prudential Financial Inc.	0.03%	Reduce -1.8%	543,031	$25.2M
O'shaughnessy Asset Management, LLC	0.12%	Add +11.7%	533,793	$24.8M
Asset Management One Co., Ltd.	0.07%	Reduce -1.2%	532,358	$24.7M
Janney Montgomery Scott LLC	0.06%	Add +3.3%	508,933	$23.6M
APG Asset Management N.V.	0.07%	Reduce -0.6%	583,531	$23.5M
CIBC Asset Management Inc	0.06%	Reduce -0.7%	502,360	$23.3M
First Long Island Investors, LLC	1.88%	Reduce -1.1%	500,240	$23.2M
Daiwa Securities Group Inc.	0.07%	Add +2.3%	499,382	$23.2M
Stephens Investment Management Group LLC	0.31%	Reduce -1.4%	483,549	$22.4M
Public Employees Retirement System of Ohio	0.07%	Reduce -7.6%	475,803	$22.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.12%	Add +63.9%	475,385	$22.1M
Andra AP-fonden	0.26%	Reduce -54.4%	469,019	$21.8M
Resona Asset Management Co.,Ltd.	0.11%	Add +1.2%	466,196	$21.5M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.05%	Add +0.9%	454,023	$21.1M
Natixis Advisors, LLC	0.03%	Add +10.9%	452,849	$21.0M
Mn Services Vermogensbeheer B.V.	0.13%	No change	439,726	$20.4M
Titan Investment Solutions Ltd	2.57%	New	432,463	$20.1M
KLP Kapitalforvaltning As	0.08%	Add +1.3%	431,896	$20.0M
Azimuth Capital Investment Management LLC	0.75%	Reduce -1.3%	430,829	$20.0M
Tredje AP-fonden	0.11%	Add +334.0%	428,433	$19.9M
Van Eck Associates Corp.	0.01%	Add +2.4%	427,621	$19.8M
Osmosis Investment Management UK Ltd	0.52%	Reduce -42.8%	419,491	$19.5M
SG Americas Securities, LLC	0.02%	Reduce -69.0%	413,037	$19.2M
Cetera Investment Advisers	0.02%	Reduce -8.4%	412,917	$19.2M
Cerity Partners LLC	0.03%	Reduce -3.2%	406,417	$18.9M
Fifth Third Bancorp	0.03%	Add +330.4%	401,650	$18.6M
Illinois Municipal Retirement Fund	0.23%	Add +2.7%	398,050	$18.5M
State of New Jersey Common Pension Fund D	0.07%	Reduce -0.8%	389,766	$18.1M
Guggenheim Capital LLC	0.14%	Reduce -15.1%	384,097	$17.8M
CIBC Bancorp USA Inc.	0.02%	—	379,415	$17.6M
Lansforsakringar Fondforvaltning AB (publ)	0.09%	Add +0.4%	378,220	$17.5M
Dearborn Partners LLC	0.95%	Reduce -30.4%	377,076	$17.5M
Investment Management Corp of Ontario	0.22%	Add +73.9%	372,173	$17.3M
Nisa Investment Advisors, LLC	0.06%	Reduce -0.8%	366,459	$17.0M
HighTower Advisors, LLC	0.02%	Add +4.7%	363,708	$16.9M
Vantage Investment Partners, LLC	1.14%	Reduce -0.1%	357,596	$16.6M
Fiduciary Trust Co	0.19%	Add +2.6%	350,370	$16.3M
DJE Kapital AG	0.36%	Add +4.0%	355,299	$16.2M
Toronto Dominion Bank	0.03%	Reduce -39.7%	347,743	$16.1M
Jones Financial Companies LLLP	0.01%	Add +116.8%	354,171	$15.9M
Commonwealth Equity Services, LLC	0.02%	Reduce -6.2%	342,114	$15.9M
Postrock Partners LLC	7.27%	No change	338,720	$15.7M
Florida Trust Wealth Management Co	0.44%	Reduce -1.1%	338,168	$15.7M
Hills Bank & Trust Co	0.76%	Reduce -4.4%	337,690	$15.7M
Rafferty Asset Management, LLC	0.06%	Reduce -14.5%	334,972	$15.5M
TCV Trust & Wealth Management, Inc.	1.29%	Reduce -2.5%	332,168	$15.4M
Mather Group, Llc.	0.15%	Add +4862.1%	331,664	$15.4M
Cullen/Frost Bankers, Inc.	0.17%	Add +1.4%	330,542	$15.3M
State of Michigan Retirement System	0.08%	Reduce -0.2%	327,556	$15.2M
Credit Agricole S A	0.05%	Reduce -26.1%	325,469	$15.1M
Picton Mahoney Asset Management	0.16%	Add +2.1%	323,709	$15.0M
Czech National Bank	0.10%	Add +3.3%	312,702	$14.5M
Arizona State Retirement System	0.08%	Reduce -1.0%	311,947	$14.5M
MetLife Investment Management, LLC	0.07%	Reduce -3.1%	310,832	$14.4M
Osaic Holdings, Inc.	0.02%	Reduce -0.7%	303,870	$14.1M
Dorsey & Whitney Trust CO LLC	0.78%	Reduce -3.5%	303,805	$14.1M
Mercer Global Advisors Inc.	0.02%	Add +0.1%	300,736	$14.0M
Xponance LLC	0.10%	Add +10.6%	294,117	$13.6M
Paradiem, LLC	2.93%	Add +1.3%	286,526	$13.3M
Avantax Planning Partners, Inc.	0.36%	Add +0.6%	284,389	$13.2M
Yousif Capital Management, LLC	0.15%	Reduce -3.2%	283,775	$13.2M
Pinnacle Financial Partners, Inc.	0.10%	Add +4.0%	283,243	$13.1M
Bellecapital International Ltd.	2.36%	Add +1.8%	282,028	$13.1M
Equitable Trust Co.	0.60%	Add +56.3%	279,989	$13.0M
BTC Capital Management, Inc.	0.87%	Reduce -4.8%	277,710	$12.9M
Chicago Capital, LLC	0.35%	Reduce -0.0%	276,741	$12.8M
Motley Fool Asset Management LLC	0.55%	Reduce -6.4%	275,200	$12.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Add +0.2%	267,460	$12.4M
Armstrong Henry H Associates Inc.	1.24%	Add +25.6%	263,274	$12.2M
KBC Group NV	0.03%	Add +21.0%	253,151	$11.7M
Progressive Investment Management Corp	3.08%	Add +0.3%	251,340	$11.7M
Voya Investment Management LLC	0.01%	Reduce -0.0%	249,901	$11.6M
Long Road Investment Counsel, LLC	4.51%	Add +2.6%	247,990	$11.5M
Roundview Capital LLC	0.71%	Add +1.4%	247,311	$11.5M
SEB Asset Management AB	0.05%	—	245,144	$11.4M
Cresset Asset Management, LLC	0.05%	Reduce -12.2%	244,886	$11.4M
Retirement Systems of Alabama	0.04%	Reduce -0.2%	243,826	$11.3M
Zacks Investment Management	0.09%	Add +1.6%	242,272	$11.2M
Oppenheimer Asset Management Inc.	0.13%	Reduce -6.7%	241,785	$11.2M
Assenagon Asset Management S.A.	0.02%	Reduce -27.0%	239,545	$11.1M
Amalgamated Bank	0.08%	Reduce -2.5%	236,740	$11.0M
Ravenstone Capital Management Inc.	5.47%	Add +1.5%	236,158	$11.0M
GF Fund Management Co. LTD.	0.18%	Reduce -2.9%	235,264	$10.9M
State of Tennessee, Department of Treasury	0.04%	Reduce -13.7%	235,043	$10.9M
Brown Advisory Inc.	0.02%	Add +16.7%	234,736	$10.9M
TD Waterhouse Canada Inc.	0.03%	Add +1357.0%	233,729	$10.9M
IFM Investors Pty Ltd	0.09%	Add +3.2%	234,397	$10.9M
Beacon Pointe Advisors, LLC	0.06%	Add +252.2%	233,644	$10.8M
Rakuten Investment Management, Inc.	0.02%	Add +11.9%	238,237	$10.7M
Worldquant Millennium Advisors LLC	0.04%	Reduce -26.1%	229,819	$10.7M
Comgest Global Investors S.A.S.	0.23%	Reduce -15.4%	229,296	$10.6M
Man Group plc	0.02%	Reduce -75.6%	226,248	$10.5M
Woodline Partners LP	0.04%	Add +14.8%	224,885	$10.4M
Vanguard Personalized Indexing Management, LLC	0.10%	Add +3.7%	224,591	$10.4M
Ilmarinen Mutual Pension Insurance Co	0.08%	Add +178.1%	224,400	$10.4M
UMB Bank, n.a.	0.14%	Add +0.9%	223,592	$10.4M
Natixis	0.04%	Reduce -70.4%	222,399	$10.3M
Pathstone Holdings, LLC	0.04%	Reduce -3.1%	221,704	$10.3M
Stratos Wealth Partners, LTD.	0.12%	Reduce -1.7%	221,521	$10.3M
Madison Asset Management, LLC	0.13%	Reduce -40.1%	217,488	$10.1M
Lighthouse Investment Partners, LLC	0.37%	New	210,385	$9.8M
Wealthfront Advisers LLC	0.02%	Add +9.9%	210,383	$9.8M
Truist Financial Corp.	0.01%	Add +11.7%	208,832	$9.7M
Tidal Investments LLC	0.03%	Reduce -50.2%	205,305	$9.5M
LGT Fund Management Co Ltd.	0.41%	Add +175.5%	205,150	$9.5M
Banco Bilbao Vizcaya Argentaria, S.A.	0.07%	Reduce -1.4%	203,097	$9.4M
PensionDanmark Pensionsforsikringsaktieselskab	0.09%	Reduce -11.5%	202,352	$9.4M
Boston Research & Management Inc.	2.22%	Reduce -0.7%	201,370	$9.3M
Shelton Capital Management	0.20%	Reduce -2.1%	194,887	$9.0M
Avanza Fonder AB	0.25%	Reduce -6.0%	193,777	$9.0M
Mountain Pacific Investment Advisers LLC	1.52%	Reduce -2.3%	190,851	$8.9M
TCW Group Inc.	0.07%	Add +0.5%	190,488	$8.8M
Webster Bank, N. A.	0.83%	Reduce -3.7%	189,741	$8.8M
Rockefeller Capital Management L.P.	0.02%	Add +1.0%	189,649	$8.8M
MAI Capital Management	0.05%	Add +0.9%	187,781	$8.7M
Sanctuary Advisors, LLC	0.05%	Add +12.5%	187,113	$8.7M
Hudson Bay Capital Management LP	0.06%	Reduce -21.5%	187,082	$8.7M
Utah Retirement Systems	0.09%	Reduce -1.5%	186,633	$8.7M
iA Global Asset Management Inc.	0.12%	Add +2.9%	185,891	$8.6M
Public Sector Pension Investment Board	0.03%	Add +24.1%	185,139	$8.6M
Hendershot Investments Inc.	1.15%	Reduce -0.4%	184,219	$8.5M
Dudley & Shanley, Inc.	1.38%	Add +2435.0%	181,250	$8.4M
Azzad Asset Management Inc.	0.85%	Reduce -1.0%	180,887	$8.4M
Ethic Inc.	0.13%	Reduce -2.3%	180,569	$8.4M
Jain Global LLC	0.11%	Reduce -74.3%	180,352	$8.4M
Oak Asset Management, LLC	2.88%	Reduce -0.7%	180,306	$8.4M
Prudential PLC	0.06%	Reduce -11.0%	180,202	$8.4M
Focus Partners Wealth	0.01%	Add +16.2%	178,375	$8.3M
Daiichi Life Insurance Co., Ltd.	0.24%	Reduce -5.1%	177,913	$8.3M
Police & Firemen's Retirement System of New Jersey	0.07%	Add +0.2%	176,912	$8.2M
Private Advisor Group, LLC	0.04%	Add +1.5%	174,318	$8.1M
Weiss Asset Management LP	0.21%	New	173,731	$8.1M
Toth Financial Advisory Corp.	0.88%	Add +5.0%	173,120	$8.0M
Macquarie Group Ltd.	0.05%	Reduce -27.6%	172,424	$8.0M
Cibc World Market Inc.	0.01%	Reduce -37.9%	172,287	$8.0M
New York Life Investment Management LLC	0.07%	Add +2.7%	170,791	$7.9M
Bank of Nova Scotia	0.01%	Reduce -10.6%	169,622	$7.9M
Kornitzer Capital Management Inc.	0.17%	Add +49.5%	169,321	$7.9M
Wilkins Investment Counsel Inc.	1.12%	Add +1.4%	169,255	$7.9M
Adage Capital Partners Gp, L.L.C.	0.01%	Reduce -10.6%	166,792	$7.7M
Clark & Stuart, Inc	5.20%	Reduce -0.3%	166,151	$7.7M
Rench Wealth Management, Inc.	2.31%	Reduce -0.6%	165,335	$7.7M
Waverly Advisors, LLC	0.06%	Add +5.7%	164,578	$7.6M
Kestra Advisory Services, LLC	0.03%	Add +7.0%	163,694	$7.6M
Trust Point Inc.	0.66%	Add +0.4%	162,784	$7.6M
Taproot Management LP	1.42%	Add +345.5%	161,700	$7.5M
Petredis Investment Advisors LLC	0.60%	Reduce -0.9%	158,722	$7.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Reduce -22.3%	158,236	$7.3M
Loudon Investment Management, LLC	3.94%	Reduce -0.4%	157,907	$7.3M
Ritholtz Wealth Management	0.13%	Add +5.2%	157,289	$7.3M
Thomas Story & Son LLC	2.79%	Reduce -0.1%	156,650	$7.3M
Vident Advisory, LLC	0.06%	Add +107.1%	155,418	$7.2M
QRG Capital Management, Inc.	0.07%	Add +6.5%	154,051	$7.1M
North Star Asset Management Inc.	0.31%	Reduce -0.1%	153,601	$7.1M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Add +1.4%	152,813	$7.1M
Provident Investment Management, Inc.	0.70%	Reduce -81.2%	152,650	$7.1M
Groupe la Francaise	0.10%	Add +9.9%	152,612	$7.1M
Diversified Investment Strategies, LLC	4.52%	Reduce -1.4%	152,555	$7.1M
NewEdge Advisors, LLC	0.03%	Add +1.6%	151,459	$7.0M
Caisse Des Depots Et Consignations	0.12%	Reduce -0.9%	151,042	$7.0M
Orion Porfolio Solutions, LLC	0.06%	Reduce -10.2%	150,075	$7.0M
Castleark Management LLC	0.23%	Add +2048.7%	148,690	$6.9M
Level Four Advisory Services, LLC	0.23%	Reduce -6.0%	147,852	$6.9M
Atria Investments, Inc	0.08%	Reduce -0.6%	146,385	$6.8M
Voleon Capital Management LP	0.15%	Add +54.9%	145,903	$6.8M
IMA Advisory Services, Inc.	0.66%	No change	145,121	$6.7M
Meiji Yasuda Asset Management Co Ltd.	0.33%	Add +480.8%	142,552	$6.6M
NewEdge Wealth, LLC	0.08%	Reduce -4.6%	141,884	$6.6M
Graham Capital Management, L.P.	0.30%	Add +191.4%	141,767	$6.6M
Advisors Asset Management, Inc.	0.11%	Reduce -6.6%	140,905	$6.5M
True North Advisors, LLC	0.73%	Reduce -0.5%	138,361	$6.4M
B & T Capital Management DBA Alpha Capital Management	0.91%	Add +0.7%	135,878	$6.3M
Glenmede Trust Co. NA	0.03%	Reduce -5.5%	134,464	$6.2M
MASTERINVEST Kapitalanlage GmbH	0.65%	No change	133,958	$6.2M
Louisiana State Employees Retirement System	0.11%	Reduce -1.1%	133,900	$6.2M
Marshall Wace, LLP	0.01%	Reduce -86.9%	131,948	$6.1M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -0.3%	131,915	$6.1M
Capital Investment Services of America, Inc.	0.64%	Reduce -0.2%	131,691	$6.1M
Morningstar Investment Management LLC	0.38%	Reduce -26.0%	131,460	$6.1M
Oregon Public Employees Retirement Fund	0.08%	Reduce -0.1%	131,422	$6.1M
Lido Advisors, LLC	0.02%	Reduce -9.5%	131,302	$6.1M
Janus Henderson Group PLC	0.00%	Reduce -5.1%	127,984	$5.9M
Bradley Foster & Sargent Inc.	0.09%	Add +0.3%	126,901	$5.9M
Vestcor Inc	0.16%	Reduce -2.1%	125,656	$5.8M
Cullinan Associates Inc.	0.46%	Add +1.2%	123,196	$5.7M
Greenfield Seitz Capital Management, LLC	1.71%	Reduce -3.0%	122,219	$5.7M
Mutual of America Capital Management LLC	0.06%	Reduce -0.9%	122,157	$5.7M
Robeco Institutional Asset Management B.V.	0.01%	Reduce -8.7%	121,183	$5.6M
M&T Bank Corp	0.02%	Reduce -5.3%	121,121	$5.6M
Bryn Mawr Trust Advisors, LLC	0.27%	Add +2.5%	120,947	$5.6M
OP Asset Management Ltd	0.06%	Reduce -6.8%	119,374	$5.5M
Brasada Capital Management, LP	1.01%	Add +4.6%	119,260	$5.5M
Kayne Anderson Rudnick Investment Management LLC	0.02%	Reduce -2.1%	117,579	$5.5M
Hamilton Capital Partners Inc.	0.18%	Add +29.9%	117,066	$5.4M
Inspire Investing, LLC	0.32%	Add +65.3%	116,972	$5.4M
LBP Am SA	0.07%	Reduce -49.9%	116,706	$5.4M
Bontempo Ohly Capital Mgmt LLC	2.44%	Reduce -3.4%	116,664	$5.4M
Prime Capital Investment Advisors, LLC	0.06%	Reduce -2.9%	116,099	$5.4M
Pinebridge Investments LLC	0.05%	Reduce -0.5%	115,408	$5.4M
State of Alaska, Department of Revenue	0.06%	No change	114,639	$5.3M
Commerce Bank	0.03%	Reduce -2.2%	113,311	$5.3M
Pacer Advisors, Inc.	0.01%	Reduce -41.1%	112,690	$5.2M
Pictet North America Advisors SA	0.51%	Add +2.1%	111,110	$5.2M
Candriam S.C.A.	0.03%	Add +5.7%	110,084	$5.1M
McDonald Capital Investors Inc.	0.35%	Reduce -87.6%	109,280	$5.1M
Stiles Financial Services Inc	1.55%	Add +1.1%	109,054	$5.1M
Allstate Corp.	0.05%	Add +26.2%	108,961	$5.1M
Suncoast Equity Management	0.61%	Reduce -6.5%	108,901	$5.1M
Palisade Asset Management, LLC	0.51%	Reduce -0.1%	108,773	$5.0M
Public Employees Retirement Association of Colorado	0.02%	No change	108,329	$5.0M
Alps Advisors Inc.	0.02%	Reduce -5.1%	104,167	$4.8M
UniSuper Management Pty Ltd	0.03%	Reduce -68.0%	102,886	$4.8M
Ascent Group, LLC	0.17%	Add +2.9%	102,828	$4.8M
Bright Rock Capital Management, LLC	0.93%	No change	101,600	$4.7M
Y-Intercept (Hong Kong) Ltd	0.09%	Add +249.8%	100,194	$4.6M
Campbell & CO Investment Adviser LLC	0.26%	Add +546.5%	98,958	$4.6M
Kampmann Melissa S.	3.65%	Add +0.5%	98,075	$4.6M
Regions Financial Corp.	0.03%	Reduce -5.0%	96,997	$4.5M
STRS Ohio	0.02%	Reduce -0.0%	96,757	$4.5M
Bokf, NA	0.07%	Reduce -6.6%	96,428	$4.5M
Redmond Asset Management, LLC	1.22%	Reduce -4.2%	96,052	$4.5M
Marietta Investment Partners LLC	0.89%	No change	95,716	$4.4M
OMERS ADMINISTRATION Corp	0.03%	Add +96.4%	93,826	$4.4M
Vestmark Advisory Solutions, Inc.	0.05%	Add +14.5%	91,312	$4.2M
Keybank National Association	0.02%	Reduce -1.7%	91,306	$4.2M
Hantz Financial Services, Inc.	0.06%	Reduce -17.9%	91,040	$4.2M
Tower Research Capital LLC (TRC)	0.11%	Add +2.1%	90,156	$4.2M
Teachers Retirement System of the State of Kentucky	0.03%	No change	89,914	$4.2M
Ellenbecker Investment Group	0.56%	Add +574.6%	89,698	$4.2M
Gulf International Bank (UK) Ltd	0.09%	Add +54.2%	88,670	$4.1M
Huntleigh Advisors, Inc.	0.70%	Add +10.7%	88,193	$4.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -24.7%	88,176	$4.1M
Regency Capital Management Inc.\DE	1.83%	Reduce -0.4%	88,166	$4.1M
Bessemer Group Inc.	0.01%	Add +11.7%	87,832	$4.1M
Verition Fund Management LLC	0.04%	Reduce -56.5%	85,886	$4.0M
HB Wealth Management, LLC	0.03%	Reduce -0.8%	85,869	$4.0M
Freemont Management S.A.	0.74%	Reduce -9.3%	85,700	$4.0M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -11.6%	84,957	$3.9M
Harvest Fund Management Co., Ltd	0.17%	Reduce -1.1%	84,818	$3.9M
Profund Advisors LLC	0.14%	Reduce -16.1%	84,495	$3.9M
Marks Group Wealth Management, Inc	0.38%	Reduce -0.3%	84,143	$3.9M
Eurizon Capital SGR S.p.A.	0.01%	Reduce -41.4%	84,188	$3.9M
Greenleaf Trust	0.04%	Add +4.1%	83,635	$3.9M
&partners	0.02%	Reduce -5.0%	82,572	$3.8M
Keel Point, LLC	0.26%	Reduce -9.3%	82,297	$3.8M
Qsemble Capital Management, LP	0.29%	New	81,935	$3.8M
Peapack Gladstone Financial Corp.	0.05%	Reduce -2.7%	81,902	$3.8M
Alta Capital Management LLC/	0.29%	Add +0.6%	80,773	$3.7M
Allianz Asset Management GmbH	0.00%	Add +11.3%	79,709	$3.7M
Empowered Funds, LLC	0.02%	New	79,512	$3.7M
Agf Management Ltd.	0.02%	Add +5.2%	79,183	$3.7M
Crossmark Global Holdings, Inc.	0.05%	Reduce -0.9%	77,969	$3.6M
Elo Mutual Pension Insurance Co	0.06%	Reduce -15.6%	77,755	$3.6M
D. E. Shaw & Co.	0.00%	Reduce -48.4%	77,645	$3.6M
Independent Advisor Alliance	0.04%	Add +0.1%	77,548	$3.6M
Investment House LLC	0.19%	Reduce -23.8%	77,456	$3.6M
Perennial Advisors, LLC	0.61%	Reduce -0.6%	77,135	$3.6M
Abn Amro Investment Solutions	0.05%	Add +20.8%	77,015	$3.6M
Jane Street Group, LLC	0.00%	Add +68.4%	76,275	$3.5M
WoodTrust Financial Corp	0.45%	Add +2.7%	75,150	$3.5M
Dean Investment Associates, LLC	0.49%	Reduce -6.1%	74,986	$3.5M
Glenview Trust Co	0.05%	Add +4.8%	74,916	$3.5M
Parr McKnight Wealth Management Group, LLC	0.46%	Add +106.8%	74,859	$3.5M
Thoroughbred Financial Services, LLC	0.21%	Reduce -7.6%	74,754	$3.5M
Great Valley Advisor Group, Inc.	0.06%	Reduce -2.0%	74,713	$3.5M
Nicollet Investment Management, Inc.	1.17%	Reduce -3.9%	73,890	$3.4M
Okabena Investment Services Inc.	0.66%	Add +64.4%	73,534	$3.4M
Horizon Investments, LLC	0.04%	Add +37.8%	73,631	$3.4M
GAMMA Investing LLC	0.16%	Add +16.6%	72,985	$3.4M
Knollwood Investment Advisory, LLC	0.34%	No change	72,312	$3.4M
D.A. Davidson & Co.	0.02%	Add +2.6%	72,146	$3.3M
ICW Investment Advisors LLC	1.21%	Add +1.1%	72,067	$3.3M
Wendell David Associates Inc.	0.36%	Reduce -2.7%	71,800	$3.3M
Tema ETFs LLC	0.22%	Reduce -9.3%	71,181	$3.3M
Stephens Inc.	0.04%	Add +1.4%	70,748	$3.3M
XTX Topco Ltd	0.06%	New	70,546	$3.3M
Lincoln Capital LLC	0.61%	No change	69,988	$3.2M
Ashton Thomas Private Wealth, LLC	0.08%	Add +2.3%	69,562	$3.2M
Mizuho Securities USA LLC	0.08%	Reduce -17.0%	69,413	$3.2M
Intech Investment Management LLC	0.03%	Add +3.3%	68,744	$3.2M
Curi Capital, LLC	0.06%	Add +0.2%	68,619	$3.2M
CoreCap Advisors, LLC	0.11%	Reduce -5.5%	68,566	$3.2M
Fulton Bank, N.A.	0.11%	Add +38.2%	68,549	$3.2M
Arcadia Investment Management Corp.	0.54%	Reduce -15.4%	68,524	$3.2M
Raiffeisen Bank International AG	0.05%	Reduce -14.2%	70,390	$3.2M
Harvest Portfolios Group Inc.	0.05%	Add +12.7%	67,457	$3.1M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.24%	Add +5.0%	67,314	$3.1M
Welch & Forbes LLC	0.04%	Add +1.6%	67,259	$3.1M
Fideuram Asset Management (Ireland) dac	0.39%	Reduce -22.6%	70,970	$3.1M
Peoples Financial Services Corp.	1.45%	Reduce -1.1%	66,192	$3.1M
Sittner & Nelson, LLC	1.12%	Reduce -3.8%	65,871	$3.1M
Oppenheimer & Co. Inc.	0.04%	Add +1.8%	65,715	$3.0M
Bfsg, LLC	0.29%	Reduce -0.1%	65,563	$3.0M
Hartford Investment Management Co.	0.10%	Reduce -1.6%	65,511	$3.0M
Hartline Investment Corp./	0.33%	No change	64,660	$3.0M
Focus Financial Network, Inc.	0.11%	Reduce -5.9%	64,455	$3.0M
MML Investors Services, LLC	0.01%	Reduce -8.4%	64,388	$3.0M
Sequoia Financial Advisors, LLC	0.02%	Add +15.1%	64,039	$3.0M
Ameritas Investment Partners, Inc.	0.09%	Reduce -0.2%	63,820	$3.0M
BankPlus Trust Department	0.78%	Reduce -6.5%	62,935	$2.9M
TLW Wealth Management, LLC	1.68%	Add +412.0%	61,914	$2.9M
Harfst & Associates, Inc.	0.51%	Reduce -2.4%	61,859	$2.9M
Scotia Capital Inc.	0.01%	Reduce -3.9%	61,811	$2.9M
Allspring Global Investments Holdings, LLC	0.00%	Add +0.3%	60,924	$2.8M
Sepio Capital, LP	0.15%	Reduce -5.4%	61,147	$2.8M
BLI - Banque de Luxembourg Investments	0.08%	No change	70,000	$2.8M
Federation des caisses Desjardins du Quebec	0.01%	Reduce -1.2%	59,669	$2.8M
Legacy Financial Strategies, LLC	0.49%	Reduce -1.6%	58,786	$2.7M
Cwm, LLC	0.01%	Reduce -1.9%	57,865	$2.7M
Concurrent Investment Advisors, LLC	0.03%	Reduce -0.6%	57,583	$2.7M
Two Sigma Investments, LP	0.00%	Add +771.2%	57,502	$2.7M
Wilmington Savings Fund Society, FSB	0.06%	Add +1.3%	56,868	$2.6M
Maryland State Retirement & Pension System	0.05%	No change	56,799	$2.6M
Caprock Group, LLC	0.06%	Reduce -13.3%	56,479	$2.6M
YHB Investment Advisors, Inc.	0.19%	Reduce -0.7%	56,328	$2.6M
Banque Cantonale Vaudoise	0.10%	Reduce -28.2%	55,152	$2.6M
Arjuna Capital	0.64%	Add +3.2%	54,182	$2.5M
Two Sigma Securities, LLC	0.29%	Add +312.5%	53,429	$2.5M
DAVENPORT & Co LLC	0.01%	Add +5.7%	53,039	$2.5M
Great Lakes Advisors, LLC	0.02%	New	52,931	$2.5M
Heritage Trust Co	0.25%	No change	52,745	$2.4M
Wealthspire Advisors, LLC	0.02%	Reduce -24.8%	52,668	$2.4M
Cim, LLC	0.35%	Reduce -0.1%	52,601	$2.4M
New Mexico Educational Retirement Board	0.07%	No change	52,452	$2.4M
Generali Asset Management SPA SGR	0.05%	Add +5330.7%	52,352	$2.4M
Grandfield & Dodd, LLC	0.14%	No change	52,228	$2.4M
Summit Trail Advisors, LLC	0.03%	Add +39.3%	51,918	$2.4M
Alerus Financial NA	0.12%	Reduce -28.1%	51,453	$2.4M
Griffin Asset Management, Inc.	0.27%	Reduce -4.9%	51,358	$2.4M
Genus Capital Management Inc.	0.26%	New	49,620	$2.3M
Gateway Investment Advisers LLC	0.03%	Add +42.3%	49,587	$2.3M
New Age Alpha Advisors, LLC	0.11%	Reduce -12.4%	49,586	$2.3M
AG2R La Mondiale Gestion D'actifs	0.10%	Reduce -8.1%	49,472	$2.3M
McCollum Christoferson Group LLC	0.69%	New	49,385	$2.3M
Wesleyan Assurance Society	0.13%	No change	49,206	$2.3M
Brevan Howard Capital Management LP	0.02%	Reduce -24.9%	49,050	$2.3M
Steward Partners Investment Advisory, LLC	0.01%	Add +5.4%	48,843	$2.3M
Drucker Wealth 3.0, LLC	0.39%	Add +5.1%	48,559	$2.3M
Central Pacific Bank - Trust Division	0.30%	Reduce -0.1%	47,876	$2.2M
Commonwealth Retirement Investments LLC	0.69%	Add +4.8%	47,861	$2.2M
Global X Japan Co., Ltd.	0.11%	Add +3.0%	47,735	$2.2M
Eads & Heald Wealth Management	1.09%	Reduce -1.1%	47,246	$2.2M
MUFG Securities EMEA plc	0.03%	No change	47,102	$2.2M
Anfield Capital Management, LLC	0.60%	No change	46,679	$2.2M
Matrix Trust Co	0.36%	Add +3.5%	46,076	$2.1M
Headlands Technologies LLC	0.24%	Add +128.7%	45,666	$2.1M
Savant Capital, LLC	0.01%	Add +5.6%	45,305	$2.1M
Lazard Asset Management LLC	0.00%	Add +0.7%	44,815	$2.1M
Perigon Wealth Management, LLC	0.04%	Add +28.1%	44,326	$2.1M
Brown Brothers Harriman & Co.	0.01%	Add +16.9%	44,296	$2.1M
Park Avenue Securities LLC	0.02%	Reduce -12.2%	43,459	$2.0M
Exchange Traded Concepts, LLC	0.02%	Add +3.7%	43,260	$2.0M
Virtus Investment Advisers, LLC	0.55%	Reduce -5.8%	43,180	$2.0M
S.E.E.D. Planning Group LLC	0.58%	New	43,161	$2.0M
CHICAGO TRUST Co NA	0.32%	Add +64.3%	42,850	$2.0M
Lantz Financial LLC	0.41%	Reduce -2.3%	42,649	$2.0M
Clearstead Advisors, LLC	0.02%	Add +27.5%	42,603	$2.0M
Mgo One Seven LLC	0.04%	Add +10.6%	42,396	$2.0M
Saudi Central Bank	0.04%	New	42,375	$2.0M
Boyum Wealth Architects LLC	0.82%	Add +0.1%	43,669	$2.0M
Frank, Rimerman Advisors LLC	0.13%	Add +0.3%	42,183	$2.0M
Siemens Fonds Invest GmbH	0.11%	Reduce -2.5%	42,021	$1.9M
Verity Asset Management, Inc.	0.82%	New	41,911	$1.9M
Certuity, LLC	0.13%	Add +43.6%	41,653	$1.9M
Meridian Wealth Management, LLC	0.07%	Add +0.4%	41,747	$1.9M
Harbor Investment Advisory, LLC	0.15%	Reduce -0.9%	41,346	$1.9M
Beverly Hills Private Wealth, LLC	0.32%	Reduce -11.6%	41,045	$1.9M
Volterra Technologies LP	1.35%	Add +139.0%	41,006	$1.9M
Occudo Quantitative Strategies LP	0.10%	New	42,320	$1.9M
Becker Capital Management Inc.	0.06%	Reduce -0.0%	40,800	$1.9M
E Fund Management Co., Ltd.	0.06%	—	40,672	$1.9M
Advisory Services Network, LLC	0.03%	Add +2.7%	40,640	$1.9M
Confluence Wealth Services, Inc.	0.07%	Add +5.6%	40,600	$1.9M
Farther Finance Advisors, LLC	0.02%	Add +17.6%	40,360	$1.9M
F/m Investments LLC	0.12%	Reduce -20.4%	40,205	$1.9M
Huntington National Bank	0.01%	Reduce -21.6%	40,182	$1.9M
Pittenger & Anderson Inc.	0.07%	Add +34.5%	39,925	$1.9M
Meeder Advisory Services, Inc.	0.08%	Add +12.8%	39,605	$1.8M
Diversified Trust Co.	0.03%	Add +20.9%	39,567	$1.8M
Principal Securities, Inc.	0.03%	Reduce -4.8%	39,180	$1.8M
Sigma Planning Corp	0.05%	Add +31.4%	39,039	$1.8M
SageView Advisory Group, LLC	0.07%	Reduce -0.1%	38,834	$1.8M
Empirical Finance, LLC	0.08%	Reduce -0.1%	38,823	$1.8M
E. Ohman J:or Asset Management AB	0.05%	No change	38,767	$1.8M
Norden Group LLC	0.17%	Add +5.5%	38,607	$1.8M
Tokio Marine Asset Management Co. Ltd.	0.06%	No change	38,538	$1.8M
Laird Norton Wetherby Trust Company, LLC	0.04%	Reduce -16.4%	38,400	$1.8M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.03%	Add +153.1%	37,315	$1.7M
Choreo, LLC	0.02%	Add +15.2%	37,200	$1.7M
Phoenix Wealth Advisors	0.68%	Reduce -6.6%	37,183	$1.7M
United Capital Financial Advisors, LLC	0.01%	Reduce -23.4%	36,934	$1.7M
Fiera Capital Corp	0.01%	New	36,927	$1.7M
Northwestern Mutual Investment Management Company, LLC	0.03%	Add +0.2%	36,738	$1.7M
Advocate Group LLC	0.27%	No change	36,716	$1.7M
Elevation Point Wealth Partners, LLC	0.04%	New	36,604	$1.7M
Icon Wealth Advisors, LLC	0.11%	Add +117.0%	38,842	$1.7M
Wedmont Private Capital	0.05%	Add +91.7%	35,142	$1.7M
GMO	0.00%	Reduce -4.5%	36,390	$1.7M
Courier Capital LLC	0.09%	Add +7.3%	35,902	$1.7M
Harbour Investments, Inc.	0.03%	Add +60.4%	35,820	$1.7M
Baldwin Wealth Partners LLC	0.12%	Reduce -1.1%	35,791	$1.7M
American National Bank & Trust	0.16%	Reduce -2.1%	35,663	$1.7M
Plato Investment Management Ltd	0.11%	No change	35,550	$1.7M
Commerzbank Aktiengesellschaft	0.03%	Reduce -14.0%	35,247	$1.6M
Beacon Investment Advisors LLC	0.61%	Add +9.1%	35,109	$1.6M
PKO Investment Management Joint-Stock Co	0.14%	No change	35,000	$1.6M
360 Financial, Inc.	0.49%	Add +0.5%	34,774	$1.6M
IFP Advisors, Inc	0.03%	Add +172.5%	34,493	$1.6M
Jefferies Financial Group Inc.	0.02%	Reduce -24.3%	34,000	$1.6M
FIL Ltd	0.00%	Reduce -39.4%	33,765	$1.6M
Northeast Investment Management	0.06%	No change	33,600	$1.6M
Resonant Capital Advisors, LLC	0.08%	Add +2.8%	33,598	$1.6M
GAM Holding AG	0.14%	Reduce -42.9%	33,507	$1.6M
Leavell Investment Management, Inc.	0.06%	No change	33,358	$1.5M
X-Square Capital, LLC	0.52%	Add +1.9%	33,324	$1.5M
North Dakota State Investment Board	0.07%	Reduce -15.5%	33,254	$1.5M
Canada Post Corp Registered Pension Plan	0.06%	No change	33,240	$1.5M
Sienna Gestion	0.10%	Reduce -75.8%	33,700	$1.5M
Evergreen Capital Management LLC	0.03%	Add +4.2%	32,935	$1.5M
Monograph Wealth Advisors, LLC	0.14%	No change	32,892	$1.5M
Greenwood Capital Associates LLC	0.17%	New	32,789	$1.5M
Capital City Trust Co.	0.35%	Reduce -3.3%	32,734	$1.5M
Haverford Trust Co	0.01%	No change	32,668	$1.5M
Metis Global Partners, LLC	0.04%	Reduce -10.6%	32,647	$1.5M
Apollon Wealth Management, LLC	0.02%	Reduce -2.6%	32,621	$1.5M
China Universal Asset Management Co., Ltd.	0.11%	Reduce -0.6%	32,303	$1.5M
Union Bancaire Privee, UBP SA	0.02%	Reduce -92.2%	36,600	$1.5M
Romano Brothers and Company	0.17%	No change	32,054	$1.5M
Barbara Oil Co.	0.57%	No change	32,000	$1.5M
Saturna Capital Corp.	0.02%	Reduce -6.3%	31,860	$1.5M
Mufg Securities Americas Inc.	0.10%	Add +2.7%	31,771	$1.5M
Snowden Capital Advisors LLC	0.04%	Add +44.1%	31,507	$1.5M
OneDigital Investment Advisors LLC	0.01%	Reduce -11.7%	31,275	$1.5M
Havemeyer Place LP	0.17%	Add +30.9%	31,272	$1.5M
Canton Hathaway, LLC	0.29%	No change	31,150	$1.4M
Securian Asset Management, Inc.	0.06%	Reduce -0.3%	31,117	$1.4M
Parallel Advisors, LLC	0.03%	Add +10.3%	30,909	$1.4M
KLCM Advisors, Inc.	0.12%	No change	30,840	$1.4M
Vontobel Holding Ltd.	0.00%	Reduce -0.6%	30,587	$1.4M
Catalyst Funds Management Pty Ltd	0.24%	New	30,460	$1.4M
Accredited Investors Inc.	0.08%	Reduce -6.3%	30,443	$1.4M
Kentucky Retirement Systems Insurance Trust Fund	0.10%	No change	30,209	$1.4M
Lee Financial Co	0.20%	Reduce -0.4%	30,201	$1.4M
Assetmark, Inc.	0.00%	Add +19.1%	30,039	$1.4M
Portfolio Design Labs, LLC	0.25%	Reduce -2.2%	29,756	$1.4M
Ironwood Investment Management LLC	0.57%	Reduce -4.5%	29,631	$1.4M
Taylor Frigon Capital Management LLC	0.78%	Reduce -4.2%	29,598	$1.4M
Cacti Asset Management LLC	0.08%	No change	29,580	$1.4M
First Financial Bank - Trust Division	0.11%	Reduce -11.9%	29,526	$1.4M
Wahed Invest LLC	0.18%	Reduce -2.4%	29,501	$1.4M
Callan Family Office, LLC	0.03%	Reduce -1.0%	29,469	$1.4M
Tiaa-Cref Individual & Institutional Services, LLC	0.01%	—	29,467	$1.4M
Coldstream Capital Management Inc.	0.02%	Add +10.9%	29,329	$1.4M
Marino, Stram & Associates LLC	0.24%	Add +0.0%	29,121	$1.4M
Beck Mack & Oliver LLC	0.03%	No change	28,640	$1.3M
Trueblood Wealth Management, LLC	0.52%	Reduce -0.7%	28,635	$1.3M
Albert D Mason Inc.	0.86%	Reduce -41.4%	28,575	$1.3M
Vise Technologies, Inc.	0.03%	No change	32,785	$1.3M
Venturi Wealth Management, LLC	0.06%	Add +30.2%	28,322	$1.3M
Bailard, Inc.	0.03%	Reduce -26.6%	28,200	$1.3M
RD Lewis Holdings, Inc.	1.12%	Reduce -0.8%	26,404	$1.3M
Fortress Financial Group, LLC	0.96%	Reduce -3.2%	27,907	$1.3M
SHUTTLEWORTH & Co	1.16%	Add +10.1%	27,571	$1.3M
Covenant Asset Management, LLC	0.26%	Reduce -3.8%	27,459	$1.3M
Chilton Investment Co. Inc.	0.03%	No change	27,386	$1.3M
Wiregrass Investment Management LLC	1.05%	Add +7.5%	27,327	$1.3M
Westerkirk Capital Inc.	0.14%	Reduce -33.3%	27,200	$1.3M
Simplex Trading, LLC	0.04%	Reduce -44.0%	27,145	$1.3M
UNIVEST FINANCIAL Corp	0.07%	Reduce -0.5%	26,909	$1.2M
Brooklyn Investment Group	0.04%	Add +37.8%	26,484	$1.2M
Western Wealth Management, LLC	0.05%	Add +0.0%	26,228	$1.2M
Schaper Benz & Wise Investment Counsel Inc.	0.09%	No change	26,102	$1.2M
Stock Yards Bank & Trust Co.	0.04%	Add +4.4%	26,096	$1.2M
Connecticut Wealth Management, LLC	0.05%	Reduce -1.6%	25,807	$1.2M
Bernicke Wealth Management, Ltd.	0.15%	Add +0.5%	25,751	$1.2M
Dock Street Asset Management Inc.	0.12%	Reduce -0.0%	25,600	$1.2M
Ballentine Partners, LLC	0.02%	Add +25.4%	25,529	$1.2M
Praxis Investment Management Inc.	0.07%	Add +90.6%	25,466	$1.2M
SlateStone Wealth, LLC	0.10%	Add +4.3%	25,347	$1.2M
NorthCrest Asset Manangement, LLC	0.04%	Reduce -27.3%	25,276	$1.2M
Quadrant Capital Group LLC	0.03%	Reduce -6.0%	25,143	$1.2M
Alley Investment Management Company, LLC	0.14%	No change	25,048	$1.2M
Brown Miller Wealth Management, LLC	0.33%	No change	24,968	$1.2M
Curbstone Financial Management Corp	0.22%	Reduce -0.8%	24,964	$1.2M
Indivisible Partners	0.10%	Add +10.4%	24,880	$1.2M
Fiduciary Group, LLC	0.10%	Reduce -1.0%	24,810	$1.2M
Sterling Capital Management LLC	0.02%	Add +30.0%	24,660	$1.1M
Integrity Alliance, Llc.	0.04%	Add +10.9%	24,626	$1.1M
Qtron Investments LLC	0.15%	No change	24,118	$1.1M
Alpha Omega Wealth Management LLC	0.18%	Reduce -1.0%	24,015	$1.1M
Gladstone Institutional Advisory LLC	0.04%	Add +0.3%	23,994	$1.1M
Bell Bank	0.05%	Reduce -6.4%	23,847	$1.1M
Signaturefd, LLC	0.02%	Add +4.0%	23,781	$1.1M
Fidelis Capital Partners, LLC	0.08%	Reduce -6.8%	23,773	$1.1M
Formidable Asset Management, LLC	0.17%	Add +40.2%	23,720	$1.1M
GC Wealth Management RIA, LLC	0.05%	Add +4.8%	23,696	$1.1M
Bleakley Financial Group, LLC	0.02%	Add +5.0%	23,347	$1.1M
Nomura Holdings Inc.	0.01%	Reduce -91.0%	23,260	$1.1M
Fairbanks Capital Management, Inc.	0.68%	Reduce -2.4%	23,246	$1.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	No change	21,930	$1.1M
BI Asset Management Fondsmaeglerselskab A/S	0.01%	Reduce -78.5%	23,234	$1.1M
Ellevest, Inc.	0.15%	Add +7.1%	23,137	$1.1M
Kentucky Retirement Systems	0.08%	Reduce -68.7%	22,540	$1.1M
Providence Wealth Advisors, LLC	0.68%	No change	22,906	$1.1M
EP Wealth Advisors, LLC	0.01%	Add +2.8%	22,736	$1.1M
Syon Capital LLC	0.05%	Reduce -4.7%	22,482	$1.0M
Wealthcare Advisory Partners LLC	0.02%	Add +0.0%	22,470	$1.0M
Compound Planning, Inc.	0.03%	Reduce -23.3%	22,244	$1.0M
Meadowbrook Advisors Group, LLC	0.61%	Reduce -1.7%	22,086	$1.0M
MCF Advisors LLC	0.04%	Add +489.3%	21,555	$1.0M
Sara-Bay Financial	0.30%	Reduce -0.5%	21,323	$989K
Integrated Wealth Concepts LLC	0.01%	New	21,314	$989K
Archford Capital Strategies, LLC	0.11%	Reduce -4.2%	21,262	$987K
SBI Okasan Asset Management Co.Ltd.	0.04%	Reduce -3.9%	21,666	$978K
Berger Financial Group, Inc	0.05%	Reduce -1.8%	21,015	$975K
Walleye Capital LLC	0.01%	Reduce -52.3%	20,984	$974K
Greykasell Wealth Strategies, Inc.	0.39%	Reduce -2.2%	20,952	$972K
Reik & Co., LLC	0.27%	No change	20,880	$969K
Larson Financial Group LLC	0.03%	Add +12.1%	20,806	$965K
Penobscot Investment Management Company, Inc.	0.08%	Reduce -10.4%	20,692	$960K
Financial Consulate, Inc.	0.12%	Add +0.1%	20,547	$953K
Tobam	0.25%	Reduce -4.6%	20,545	$953K
Beacon Financial Advisory LLC	0.21%	New	20,394	$946K
Advyzon Investment Management, LLC	0.08%	Add +35.4%	20,337	$944K
CWS Financial Advisors, LLC	0.24%	Add +3.0%	20,258	$940K
Baron Wealth Management LLC	0.28%	Reduce -1.0%	20,061	$931K
CWA Asset Management Group, LLC	0.03%	Add +3.3%	20,034	$930K
Chicago Partners Investment Group LLC	0.02%	Add +25.7%	20,661	$926K
Kestra Private Wealth Services, LLC	0.01%	Reduce -0.0%	19,732	$916K
Crestwood Advisors Group, LLC	0.02%	Add +11.5%	19,660	$912K
Isthmus Partners, LLC	0.10%	Reduce -3.3%	19,568	$908K
General Partner, Inc.	0.55%	No change	19,378	$899K
Hardworking Capital Advisors, LLC	0.84%	Add +0.1%	19,378	$899K
Beaumont Financial Advisors, LLC	0.06%	Reduce -5.0%	19,337	$897K
Essex Financial Services, Inc.	0.05%	Reduce -0.4%	19,316	$896K
Citizens Financial Group Inc.	0.01%	Add +2.0%	19,196	$891K
Strategic Blueprint, LLC	0.05%	Add +15.5%	19,151	$889K
Annis Gardner Whiting Capital Advisors, LLC	0.14%	Add +0.3%	19,122	$887K
Eaton Financial Holdings Company, LLC	0.29%	Add +10.2%	19,110	$887K
Poehling Capital Management, INC.	0.19%	Add +1.9%	19,084	$885K
PCB Capital LLC	1.39%	Add +46.4%	19,061	$884K
ICICI Prudential Asset Management Co Ltd	0.11%	Add +3.3%	19,030	$883K
Kathmere Capital Management, LLC	0.05%	Reduce -15.3%	18,929	$878K
Catalyst Financial Partners LLC	0.10%	Add +51.3%	18,888	$876K
Composition Wealth, LLC	0.01%	Add +18.6%	18,887	$876K
Veracity Capital LLC	0.31%	Add +3.9%	18,823	$873K
Aaron Wealth Advisors LLC	0.05%	Reduce -21.9%	18,710	$868K
Roberts Glore & Co. Inc.	0.24%	Add +3.1%	18,573	$862K
Dickmeyer Boyce Financial Management, Inc.	0.51%	—	18,554	$861K
Sawyer & Company, Inc	0.33%	Reduce -3.9%	18,502	$858K
Voya Financial Advisors, Inc.	0.09%	Reduce -9.3%	19,023	$855K
Moors & Cabot, Inc.	0.04%	Reduce -2.3%	18,327	$850K
Old National Bancorp	0.01%	Reduce -14.2%	18,086	$839K
Third View Private Wealth, LLC	0.11%	Add +3.6%	18,018	$836K
First Manhattan Co. Llc.	0.00%	No change	18,016	$836K
Compass Ion Advisors, LLC	0.08%	No change	17,967	$834K
HighPoint Advisor Group LLC	0.03%	Reduce -72.5%	17,912	$831K
KPP Advisory Services LLC	0.12%	Add +4.3%	17,783	$825K
King Luther Capital Management Corp.	0.00%	No change	17,750	$824K
DGS Capital Management, LLC	0.14%	Add +36.0%	17,743	$823K
Oasis Advisors, LLC	0.16%	New	17,640	$818K
Eukles Asset Management	0.36%	Reduce -39.5%	17,625	$818K
Smartleaf Asset Management LLC	0.03%	Add +5.6%	18,105	$817K
Brighton Jones LLC	0.02%	New	17,532	$813K
CX Institutional	0.02%	Add +0.9%	17,491	$812K
Salvus Wealth Management, LLC	0.46%	Reduce -3.0%	17,227	$799K
Silvercrest Asset Management Group LLC	0.01%	No change	17,214	$799K
Moneta Group Investment Advisors LLC	0.01%	Add +82.9%	17,205	$798K
Spinnaker Trust	0.04%	No change	17,172	$797K
Teacher Retirement System of Texas	0.00%	Reduce -54.9%	17,130	$795K
Conestoga Capital Advisors, LLC	0.02%	No change	17,040	$791K
Naples Global Advisors, LLC	0.06%	Reduce -3.7%	17,002	$789K
Aptus Capital Advisors, LLC	0.01%	Reduce -7.2%	16,713	$775K
Premier Path Wealth Partners, LLC	0.10%	Add +40.1%	16,574	$769K
NBT Bank, N.A.	0.05%	Reduce -2.2%	16,553	$768K
RMR Wealth Builders	0.06%	No change	16,544	$768K
Townsquare Capital LLC	0.17%	Add +35.5%	16,539	$767K
Ascentis Independent Advisors	0.06%	Add +59.6%	16,200	$752K
Lombard Odier Asset Management (Switzerland) SA	0.03%	Add +40.0%	16,178	$751K
Koshinski Asset Management, Inc.	0.05%	Reduce -5.3%	16,173	$750K
Sagespring Wealth Partners, LLC	0.01%	Add +14.4%	16,144	$749K
Optas, LLC	0.11%	Reduce -4.1%	16,063	$745K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	0.10%	No change	16,004	$743K
Vann Equity Management LLC	0.53%	—	15,889	$737K
Aberdeen Wealth Management LLC	0.34%	Reduce -9.0%	15,860	$736K
Integris Wealth Management, LLC	0.17%	Reduce -1.1%	15,852	$736K
Ostrum Asset Management	0.04%	Reduce -56.6%	15,758	$731K
Alphadyne Asset Management LP	0.10%	New	15,703	$729K
Ballast Advisors LLC	0.21%	Reduce -6.5%	15,664	$727K
Jamison Private Wealth Management, Inc.	0.09%	Reduce -2.9%	15,628	$725K
IHT Wealth Management, LLC	0.02%	Reduce -1.5%	15,518	$720K
Ieq Capital, LLC	0.00%	Reduce -11.3%	15,441	$716K
Summit Asset Management, LLC	0.10%	Reduce -1.1%	15,399	$715K
Blue Line Capital, LLC / IL	0.81%	Add +91.3%	15,341	$712K
Coastal Bridge Advisors, LLC	0.05%	Reduce -24.0%	15,093	$700K
Ferguson Wellman Capital Management, Inc.	0.01%	Add +2.0%	15,051	$698K
Equitable Holdings, Inc.	0.00%	Add +42.2%	16,800	$696K
Empirical Asset Management, LLC	0.18%	Reduce -13.9%	14,924	$692K
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.	0.51%	No change	14,822	$688K
CI Investments Inc.	0.00%	Add +9.6%	14,809	$687K
Birchwood Financial Partners, Inc.	0.66%	Reduce -0.0%	14,796	$687K
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -25.5%	14,707	$682K
Allworth Financial LP	0.00%	Add +9.3%	14,586	$677K
Taylor Hoffman Capital Management LLC	0.21%	No change	14,576	$676K
Tannin Capital LLC	0.49%	No change	14,562	$676K
Gateway Wealth Partners, LLC	0.03%	Add +117.7%	14,478	$672K
Ascentis Wealth Management, LLC	0.14%	Add +43.0%	14,404	$668K
Delta Asset Management LLC	0.06%	No change	14,400	$668K
Carnegie Investment Counsel	0.01%	Add +43.8%	14,387	$668K
Oarsman Capital, Inc.	0.08%	Reduce -6.5%	14,364	$666K
Founders Financial Securities LLC	0.04%	Add +13.2%	13,545	$665K
Burney Co./	0.02%	Reduce -36.1%	14,281	$663K
Covestor Ltd	0.46%	Add +323.7%	14,270	$662K
Emerald Advisors, LLC	0.08%	Add +4.0%	14,234	$660K
Journey Strategic Wealth LLC	0.02%	Add +7.3%	14,199	$659K
GDS Wealth Management	0.04%	Add +2.5%	14,198	$659K
Checchi Capital Advisers, LLC	0.05%	Add +12.2%	14,178	$658K
CENTRAL TRUST Co	0.01%	Reduce -0.4%	14,135	$656K
Smithfield Trust Co	0.03%	Add +3.7%	14,086	$654K
Dana Investment Advisors, Inc.	0.02%	Add +7.3%	14,035	$651K
Madison Wealth Partners, Inc	0.10%	New	14,020	$651K
Meyer Handelman Co.	0.02%	No change	14,000	$650K
Howard Capital Management, LLC	0.01%	Reduce -58.0%	13,849	$643K
Broadwater Capital Management LLC	0.48%	No change	16,000	$642K
Hennion & Walsh Asset Management, Inc.	0.02%	Reduce -1.4%	13,689	$635K
Gsa Capital Partners LLP	0.04%	New	13,672	$634K
Northwest & Ethical Investments L.P.	0.01%	Reduce -89.8%	13,778	$632K
Linscomb Wealth, Inc.	0.03%	Reduce -29.6%	13,616	$632K
Citizens Business Bank	0.10%	No change	13,611	$632K
Advisors Management Group Inc.	0.12%	Reduce -17.5%	13,620	$631K
Boston Family Office LLC	0.04%	No change	13,600	$631K
AE Wealth Management LLC	0.00%	Add +12.3%	13,534	$628K
Modern Wealth Management, LLC	0.01%	Add +11.8%	13,436	$627K
Swmg, LLC	0.18%	Reduce -8.6%	13,494	$626K
Wellington Grp LLC	0.19%	Add +14.7%	13,382	$621K
BankPlus Wealth Management LLC	0.32%	Add +10.8%	13,315	$618K
Hardy Reed LLC	0.04%	Add +0.6%	13,253	$615K
Valeo Financial Advisors, LLC	0.01%	Reduce -31.7%	13,136	$610K
SeaCrest Wealth Management, LLC	0.07%	Reduce -0.2%	13,134	$609K
V-Square Quantitative Management LLC	0.06%	Add +24.5%	13,133	$609K
Perbak Capital Partners LLP	0.15%	New	13,071	$606K
BlueStem Wealth Partners, LLC	0.07%	Add +1.0%	13,035	$605K
111 Capital	0.15%	New	13,007	$604K
Financial Advisors Network, Inc.	0.08%	Reduce -4.2%	12,947	$601K
Erste Asset Management GmbH	0.01%	Add +12.8%	13,286	$599K
Symphony Financial, Ltd. Co.	0.08%	Reduce -18.1%	12,988	$594K
Sovereign's Capital Management, LLC	0.44%	Reduce -7.0%	12,754	$592K
Frec Markets, Inc.	0.10%	Add +95.7%	12,665	$588K
Arax Advisory Partners	0.02%	Reduce -23.8%	12,661	$587K
Washington Trust Bank	0.04%	No change	12,627	$586K
25 LLC	0.18%	Add +0.8%	12,524	$581K
Evolve Private Wealth, LLC	0.03%	Add +4.7%	12,465	$578K
Annex Advisory Services, LLC	0.01%	Add +18.9%	12,392	$575K
Caldwell Trust Co	0.05%	Reduce -1.3%	12,366	$574K
Tandem Investment Advisors, Inc.	0.03%	Add +1.9%	12,356	$573K
Independent Financial Group, LLC	0.01%	Reduce -0.2%	12,356	$573K
Gen-Wealth Partners Inc	0.18%	Reduce -8.3%	12,320	$572K
Guardian Wealth Advisors, LLC	0.33%	Reduce -3.0%	12,320	$572K
Atlas Brown,Inc.	0.17%	Reduce -1.6%	12,013	$557K
Avidian Wealth Enterprises, LLC	0.02%	Add +120.1%	12,003	$557K
Seven Springs Wealth Group, LLC	0.13%	No change	12,000	$557K
Transcend Capital Advisors, LLC	0.04%	Reduce -60.0%	11,862	$550K
LongView Wealth Management	0.14%	Add +0.5%	12,334	$550K
KCM Investment Advisors LLC	0.02%	Reduce -4.1%	11,828	$549K
Wealth Alliance, LLC	0.05%	Add +14.2%	11,583	$537K
Berkshire Asset Management LLC	0.02%	Add +29.9%	11,554	$536K
Rowlandmiller & Partners.adv	0.11%	Reduce -10.1%	11,540	$535K
West Bancorporation Inc.	0.27%	Add +16.8%	11,532	$535K
Access Financial Services, Inc.	0.19%	No change	11,520	$535K
Flossbach Von Storch SE	0.00%	New	11,501	$534K
Portside Wealth Group, LLC	0.07%	Reduce -9.2%	11,464	$532K
Capital Planning Advisors, LLC	0.08%	Reduce -5.3%	11,401	$529K
Kepler Cheuvreux (Suisse) SA	0.04%	No change	11,397	$529K
Wesbanco Bank Inc.	0.01%	Reduce -21.8%	11,387	$528K
Values First Advisors, Inc.	0.28%	Add +31.9%	11,374	$528K
Krilogy Financial LLC	0.02%	Add +21.0%	11,801	$528K
Longfellow Investment Management Co. LLC	0.11%	No change	11,348	$527K
Kestra Investment Management, LLC	0.01%	New	11,311	$525K
Bayesian Capital Management, LP	0.64%	Add +0.9%	11,300	$524K
Schwarz Dygos Wheeler Investment Advisors LLC	0.11%	No change	11,283	$523K
EverSource Wealth Advisors, LLC	0.02%	Add +30.9%	11,256	$522K
Phoenix Financial Ltd.	0.00%	Add +21.0%	11,249	$522K
Pinnacle Associates Ltd.	0.01%	Reduce -1.1%	11,239	$522K
Bath Savings Trust Co	0.06%	No change	11,218	$521K
Concentric Capital Strategies, LP	0.04%	Reduce -91.7%	11,117	$516K
Haven Private, LLC	0.22%	Add +0.4%	11,074	$514K
Goelzer Investment Management, Inc.	0.02%	Add +0.7%	11,021	$511K
Norris Perne & French LLP	0.02%	Reduce -97.3%	10,939	$508K
Fulcrum Wealth Advisors, LLC	0.42%	Add +0.3%	10,933	$507K
Midwest Trust Co	0.01%	Reduce -4.7%	10,926	$507K
Duncker Streett & Co. Inc.	0.10%	No change	10,865	$504K
Cigna Investments Inc.	0.08%	Reduce -2.1%	10,849	$503K
Canandaigua National Corp.	0.04%	—	10,828	$502K
Prospera Financial Services Inc	0.01%	Add +29.0%	10,821	$502K
ING Groep NV	0.00%	New	10,821	$502K
Whittier Trust Co. of Nevada Inc.	0.01%	Reduce -9.7%	10,944	$502K
Miramar Capital, LLC	0.11%	No change	10,800	$501K
Savvy Advisors, Inc.	0.01%	Add +4.7%	10,778	$500K
Bellwether Advisors, LLC	0.08%	Reduce -9.2%	10,752	$499K
Bluespring Wealth Management, LLC	0.04%	Reduce -7.5%	10,723	$498K
Carolina Wealth Advisors, LLC	0.21%	Reduce -94.5%	10,656	$494K
Cove Private Wealth, LLC	0.11%	New	10,645	$494K
Pine Valley Investments Ltd Liability Co	0.02%	Add +0.7%	10,632	$493K
Integrated Investment Consultants, LLC	0.10%	No change	10,609	$492K
NLB Skladi, upravljanje premozenja, d.o.o.	0.02%	Reduce -11.2%	10,550	$490K
Legacy Capital Wealth Partners, LLC	0.10%	Reduce -5.6%	10,484	$486K
Founders Capital Management, LLC	0.08%	No change	10,428	$484K
Community Trust & Investment Co.	0.03%	Reduce -9.7%	10,411	$483K
Deseret Mutual Benefit Administrators	0.16%	Add +103.3%	10,394	$482K
North Star Investment Management Corp.	0.03%	Add +0.1%	10,371	$481K
Tradition Wealth Management, LLC	0.03%	Add +0.6%	10,309	$478K
Choate Investment Advisors	0.01%	Reduce -2.5%	10,255	$476K
Kassira Wealth Management LLC	0.44%	New	10,217	$474K
Apriem Advisors	0.05%	Reduce -28.7%	10,200	$473K
OneAscent Financial Services LLC	0.03%	Add +53.3%	10,124	$470K
Stonebridge Capital Advisors LLC	0.03%	Add +0.3%	10,113	$469K
Fielder Capital Group LLC	0.10%	Add +10.0%	10,107	$469K
Bartlett & Co. Wealth Management LLC	0.01%	Add +0.1%	10,349	$467K
Drystone LLC	0.42%	No change	10,000	$464K
Abacus Wealth Partners, LLC	0.04%	Reduce -19.8%	9,984	$463K
Fiduciary Alliance LLC	0.03%	New	10,409	$462K
Sowell Financial Services LLC	0.02%	Add +77.6%	9,907	$460K
GTS Securities LLC	0.02%	Reduce -49.7%	9,893	$459K
Cooke Wealth Management, LLC	0.41%	No change	9,886	$459K
CFS Investment Advisory Services, LLC	0.03%	Add +1.1%	9,987	$457K
Quantum Portfolio Management LLC	0.20%	Add +3.5%	9,704	$450K
Family Manage LLC	0.05%	No change	9,688	$450K
Shrier Wealth Management, LLC	0.16%	Add +28.6%	9,505	$441K
Inspire Advisors, LLC	0.04%	New	9,453	$439K
Cypress Capital Group	0.05%	Reduce -1.4%	9,423	$437K
Capital Management Associates, Inc	0.10%	Add +0.0%	9,404	$436K
Walleye Trading LLC	0.01%	Reduce -80.9%	9,398	$436K
Pflug Koory, LLC	0.20%	No change	9,396	$436K
LVW Advisors, LLC	0.04%	Add +2.5%	9,339	$433K
Maridea Wealth Management LLC	0.06%	Add +5.3%	9,332	$433K
International Assets Investment Management, LLC	0.03%	Add +5.5%	9,284	$433K
Brady Martz Wealth Solutions, LLC	0.07%	Reduce -9.6%	9,323	$433K
HUB Investment Partners, LLC	0.01%	Add +13.4%	9,198	$427K
Drive Wealth Management, LLC	0.09%	Add +0.4%	9,140	$424K
Mission Wealth Management, LP	0.01%	Reduce -0.4%	9,124	$423K
LVM Capital Management Ltd.	0.04%	No change	9,000	$418K
LeConte Wealth Management, LLC	0.27%	Add +8.8%	8,981	$417K
J. Safra Sarasin Holding AG	0.01%	Reduce -5.3%	8,993	$417K
Taylor Financial Group, Inc.	0.25%	Add +0.1%	8,973	$416K
Rathbones Group PLC	0.00%	Add +9.3%	8,938	$415K
Avestar Capital, LLC	0.03%	Add +6.2%	8,934	$415K
Waldron Private Wealth LLC	0.02%	Add +3.3%	8,896	$413K
Marin Bay Wealth Advisors, LLC	0.25%	Reduce -1.1%	8,798	$408K
High Net Worth Advisory Group LLC	0.10%	No change	8,792	$408K
Plancorp, LLC	0.01%	Add +0.1%	8,276	$407K
Pinnacle West Asset Management, Inc.	0.28%	Add +9.2%	8,760	$406K
Heritage Wealth Advisors	0.02%	No change	8,726	$405K
Wedbush Securities Inc.	0.01%	Add +15.7%	8,716	$404K
Evermay Wealth Management LLC	0.04%	No change	8,684	$403K
Grey Ledge Advisors, LLC	0.09%	Add +0.2%	8,660	$402K
EntryPoint Capital, LLC	0.12%	New	8,655	$402K
Beacon Bank & Trust	0.08%	Reduce -1.6%	8,585	$398K
Tyche Wealth Partners LLC	0.06%	Reduce -24.8%	8,525	$396K
PDS Planning, Inc	0.03%	Add +2.2%	8,481	$394K
Kingsview Wealth Management, LLC	0.01%	Add +59.9%	8,465	$393K
Flputnam Investment Management Co.	0.01%	Reduce -39.3%	8,464	$393K
Burling Wealth Partners, LLC	0.06%	Reduce -3.6%	8,446	$392K
Legacy Trust	0.07%	Reduce -1.6%	8,417	$391K
3Chopt Investment Partners, LLC	0.09%	Add +12.9%	8,414	$390K
HBK Sorce Advisory LLC	0.01%	Add +4.1%	8,828	$390K
JNBA Financial Advisors	0.03%	Reduce -5.0%	8,351	$387K
Patton Albertson Miller Group, LLC	0.05%	Reduce -12.6%	8,348	$387K
West Paces Advisors Inc.	0.07%	Add +51.7%	8,310	$386K
Krane Funds Advisors LLC	0.02%	New	8,372	$385K
Gilbert & Cook, Inc.	0.05%	Reduce -8.7%	8,277	$384K
Dakota Wealth Management	0.01%	New	8,247	$383K
Capital Investment Advisors, LLC	0.01%	Add +1.2%	8,206	$381K
Bouchey Financial Group, Ltd.	0.03%	Add +5.2%	7,730	$380K
Ausdal Financial Partners, Inc.	0.02%	Reduce -3.0%	8,167	$379K
Davis R M Inc.	0.01%	Reduce -1.4%	8,165	$379K
Cary Street Partners Investment Advisory LLC	0.10%	Add +1.8%	8,162	$379K
Chesapeake Asset Management LLC	0.30%	Add +98.5%	8,119	$377K
Silver Lake Advisory, LLC	0.15%	No change	8,101	$376K
Private Wealth Asset Management, LLC	0.04%	Reduce -22.3%	8,064	$374K
Westpac Banking Corp.	0.03%	Reduce -14.2%	8,055	$374K
Richwood Investment Advisors, LLC	0.29%	Reduce -9.2%	8,053	$374K
Legacy Wealth Asset Management, LLC	0.09%	Add +2.8%	8,043	$373K
Associated Banc-Corp	0.01%	No change	8,038	$373K
Alpha Family Trust	0.18%	No change	8,020	$372K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	8,014	$372K
WBH Advisory Inc.	0.03%	Reduce -2.6%	7,956	$371K
Greenspring Advisors, LLC	0.02%	New	7,961	$369K
Empower Advisory Group, LLC	0.00%	New	7,941	$368K
Bannerstone Capital Management, LLC	0.34%	Reduce -1.6%	7,938	$368K
Procyon Advisors, LLC	0.02%	Add +3.5%	7,933	$368K
Apeiron RIA LLC	0.09%	Reduce -2.8%	7,930	$368K
Check Capital Management Inc.	0.02%	No change	7,920	$367K
Arkadios Wealth Advisors	0.01%	Reduce -13.8%	7,897	$366K
Williams Jones Wealth Management, LLC.	0.00%	Add +1.0%	7,893	$366K
PUREfi Wealth, LLC	0.24%	New	7,879	$366K
Advisors Capital Management, LLC	0.00%	Add +46.1%	7,871	$365K
Patriot Financial Group Insurance Agency, LLC	0.02%	New	7,862	$365K
OpenArc Corporate Advisory, LLC	0.01%	Add +46.9%	7,861	$365K
Joel Isaacson & Co., LLC	0.01%	No change	7,838	$364K
RFG - Bristol Wealth Advisors, LLC	0.10%	No change	7,800	$362K
Supplemental Annuity Collective Trust of NJ	0.10%	New	7,773	$361K
Robertson Stephens Wealth Management, LLC	0.01%	Add +3.8%	7,762	$360K
Midland Wealth Advisors, LLC	0.02%	Reduce -4.8%	7,580	$352K
Evelyn Partners Investment Management Services Ltd	0.04%	Reduce -17.6%	7,568	$351K
Carson Advisory Inc.	0.18%	No change	7,567	$351K
Ironwood Investment Counsel, LLC	0.05%	No change	7,562	$351K
Principle Wealth Partners LLC	0.02%	Add +0.1%	7,554	$350K
First Foundation Advisors	0.01%	Reduce -1.7%	7,551	$350K
Foundry Financial LLC	0.15%	New	7,542	$350K
Gallagher Fiduciary Advisors, LLC	0.01%	Add +0.5%	7,505	$348K
Wolverine Asset Management LLC	0.02%	New	7,500	$348K
Financial Management Professionals, Inc.	0.04%	New	7,480	$347K
Fiduciary Financial Group, LLC	0.05%	Add +0.3%	7,470	$347K
Old Mission Investment Co LLC	0.08%	New	7,400	$343K
Anchor Investment Management, LLC	0.03%	Add +0.0%	7,400	$343K
Joule Financial, LLC	0.10%	Reduce -0.9%	7,350	$341K
Blue Trust, Inc.	0.00%	Reduce -5.3%	7,280	$338K
Nicolet Bankshares Inc.	0.01%	New	7,243	$338K
Brookstone Capital Management	0.00%	New	7,268	$337K
GeoWealth Management, LLC	0.01%	Add +1.3%	7,263	$337K
Perkins Capital Management Inc.	0.32%	No change	7,250	$336K
iSAM Funds (UK) Ltd	0.17%	New	7,249	$336K
Klingman & Associates, LLC	0.02%	Add +3.2%	7,221	$335K
Turtle Creek Wealth Advisors, LLC	0.03%	Add +16.4%	7,197	$334K
Baker Avenue Asset Management, LP	0.01%	Add +33.3%	7,176	$333K
Park National Corp.	0.01%	Reduce -23.5%	7,165	$332K
Hengehold Capital Management LLC	0.03%	Reduce -52.8%	7,145	$332K
Sovran Advisors, LLC	0.03%	Add +10.9%	7,354	$330K
Scientech Research LLC	0.28%	New	7,110	$330K
Vermillion Wealth Management, Inc.	0.13%	Add +6.0%	7,054	$327K
Laurion Capital Management LP	0.03%	New	7,040	$327K
Quantessence Capital LLC	1.59%	New	7,019	$326K
Seamount Financial Group Inc.	0.15%	No change	7,007	$325K
Colonial Trust Advisors	0.03%	Reduce -0.5%	6,964	$323K
Wellington Shields & Co., LLC	0.08%	No change	6,960	$323K
Pure Financial Advisors, LLC	0.00%	Add +23.9%	6,926	$321K
Lafayette Investments, Inc.	0.06%	No change	6,904	$320K
Argonautica Private Wealth Management, Inc.	0.10%	Reduce -0.1%	6,895	$320K
Atlantic Union Bankshares Corp	0.01%	Add +8.3%	6,874	$319K
American Financial Advisors, LLC	0.04%	No change	6,853	$318K
QTR Family Wealth, LLC	0.13%	Reduce -1.0%	7,116	$318K
71 West Capital Partners	0.01%	New	6,824	$317K
Engineers Gate Manager LP	0.00%	Add +24.0%	6,758	$314K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.13%	Reduce -16.9%	6,748	$313K
Inscription Capital, LLC	0.03%	Reduce -10.3%	6,745	$313K
Marquette Asset Management, LLC	0.05%	No change	6,740	$313K
Angeles Wealth Management, LLC	0.02%	Add +8.4%	6,738	$313K
KFG Wealth Management, LLC	0.04%	Add +6.5%	6,719	$312K
Insigneo Advisory Services, LLC	0.02%	Add +8.5%	6,683	$310K
Xxi Wealth, LLC	0.18%	Add +17.8%	6,679	$310K
Capital Investment Advisory Services, LLC	0.02%	Add +0.3%	6,661	$309K
Twin Capital Management Inc.	0.04%	Reduce -2.4%	6,660	$309K
Panagora Asset Management Inc.	0.00%	No change	6,656	$309K
B. Riley Wealth Advisors, Inc.	0.02%	Reduce -47.5%	6,841	$309K
Summit Financial, LLC	0.00%	Add +14.8%	6,562	$304K
Versant Capital Management, Inc	0.03%	Add +157.0%	6,531	$303K
Penserra Capital Management LLC	0.00%	Add +3.3%	6,548	$303K
First National Trust Co	0.01%	No change	6,484	$301K
Odyssean, LLC	0.11%	New	6,481	$301K
Secured Retirement Advisors, LLC	0.17%	Add +17.6%	6,478	$301K
Advisory Advocates, LLC	0.30%	Add +3.2%	6,430	$298K
State of Wyoming	0.04%	Reduce -20.3%	6,425	$298K
Outlook Wealth Advisors, LLC	0.07%	Add +0.3%	6,411	$297K
Stratos Investment Management, LLC	0.01%	Add +15.1%	6,409	$297K
Griffith & Werner, Inc.	0.15%	Reduce -2.1%	6,404	$297K
Sound Financial Strategies Group, LLC	0.20%	Reduce -57.0%	6,378	$296K
Groupama Asset Managment	0.00%	Reduce -77.7%	6,344	$294K
Harvest Investment Services, LLC	0.05%	New	6,324	$293K
Kirtland Hills Capital Management, LLC	0.09%	Add +0.3%	6,540	$293K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -8.4%	6,293	$292K
Bullock Wealth Management Group	0.15%	Add +0.4%	6,258	$292K
Boston Trust Walden Corp	0.00%	No change	6,272	$291K
Clark Capital Management Group, Inc.	0.00%	Add +24.1%	6,252	$290K
Mutual Advisors, LLC	0.01%	Add +1.2%	6,242	$290K
Quotient Wealth Partners, LLC	0.01%	Add +3.5%	6,222	$289K
Astoria Portfolio Advisors LLC.	0.06%	Reduce -11.6%	6,371	$288K
FSM Wealth Advisors, LLC	0.04%	Add +3.0%	6,216	$288K
Diversify Wealth Management, LLC	0.01%	New	6,598	$288K
nVerses Capital, LLC	0.26%	New	6,215	$288K
Rockland Trust Co.	0.01%	No change	6,206	$288K
Moss Adams Wealth Advisors LLC	0.02%	Add +22.8%	6,200	$288K
Waterfront Wealth Inc.	0.05%	No change	6,198	$288K
L2 Asset Management, LLC	0.03%	Add +7.2%	6,193	$287K
Whalerock Point Partners, LLC	0.06%	No change	6,190	$287K
Ofi Invest Asset Management	0.00%	New	7,070	$285K
Dynasty Wealth Management, LLC	0.00%	New	6,122	$284K
Johnson Financial Group, Inc.	0.01%	Add +6.3%	6,117	$284K
Claro Advisors Inc.	0.03%	Add +1.9%	6,101	$283K
Mainsail Asset Management, LLC	0.13%	Add +1.0%	6,083	$282K
Tribridge Partners Financial LLC	0.12%	No change	6,060	$281K
Revisor Wealth Management LLC	0.08%	Reduce -4.6%	6,007	$279K
Kera Capital Partners, Inc.	0.03%	Reduce -2.2%	6,004	$279K
Stratos Wealth Advisors, LLC	0.02%	Reduce -0.0%	6,000	$278K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.12%	New	6,000	$278K
Windward Private Wealth Management Inc.	0.10%	No change	6,000	$278K
Goepper Burkhardt LLC	0.09%	No change	6,000	$278K
Fayez Sarofim & Co	0.00%	No change	6,000	$278K
Baker Tilly Wealth Management, LLC	0.07%	Add +2.6%	5,947	$276K
AMG National Trust Bank	0.01%	New	5,935	$275K
Channel Wealth LLC	0.07%	Add +0.1%	5,926	$275K
Commonwealth Financial Services, LLC	0.04%	Reduce -10.0%	5,914	$274K
Sand Hill Global Advisors, LLC	0.01%	Add +3.4%	5,830	$271K
Aprio Wealth Management, LLC	0.01%	Add +2.6%	5,810	$270K
Integrated Advisors Network LLC	0.01%	Reduce -58.9%	5,764	$267K
AlphaCore Capital LLC	0.01%	Reduce -29.5%	5,750	$267K
D'Orazio & Associates, Inc.	0.03%	Add +0.1%	5,750	$267K
Intrust Bank NA	0.02%	New	5,747	$267K
Hyperion Capital Advisors LP	0.13%	No change	5,720	$265K
Texas Yale Capital Corp.	0.01%	Add +15.1%	5,699	$264K
Gibbs Wealth Management	0.03%	New	5,695	$264K
Clear Retirement Advice LLC	0.21%	No change	5,694	$264K
Windsor Capital Management, LLC	0.08%	No change	5,686	$264K
Claris Financial LLC	0.14%	Add +0.5%	5,673	$263K
ELCO Management Co., LLC	0.13%	No change	5,630	$261K
LS Investment Advisors, LLC	0.04%	Reduce -69.5%	5,612	$260K
Castleview Partners, LLC	0.13%	Reduce -5.1%	5,611	$260K
Hamilton Capital, LLC	0.01%	Reduce -8.2%	5,546	$257K
Traphagen Investment Advisors LLC	0.02%	Reduce -33.1%	5,514	$256K
Adams Wealth Management	0.06%	Reduce -35.8%	5,513	$256K
CacheTech Inc.	0.05%	Reduce -35.8%	5,513	$256K
Private Trust Co. NA	0.02%	Reduce -5.0%	5,513	$256K
DRW Securities, LLC	0.01%	Reduce -30.4%	5,485	$255K
Werba Rubin Papier Wealth Management	0.04%	Add +3.4%	5,484	$254K
Wealth Alliance Advisory Group, LLC	0.04%	Add +2.5%	5,474	$254K
Patton Fund Management, Inc.	0.04%	No change	5,456	$253K
Discipline Wealth Solutions, LLC	0.03%	New	5,452	$253K
Planned Solutions, Inc.	0.08%	No change	5,444	$253K
Legacy Private Trust Co.	0.02%	No change	5,414	$251K
Lowe Brockenbrough & Co. Inc.	0.01%	Add +4.2%	5,408	$251K
Whittier Trust Co.	0.00%	Add +0.2%	5,403	$248K
Johnson Investment Counsel Inc.	0.00%	Reduce -20.8%	5,336	$248K
Van Strum & Towne Inc.	0.07%	No change	5,300	$246K
Boyd Watterson Asset Management LLC	0.08%	No change	5,292	$246K
Founders Financial Alliance, LLC	0.04%	New	5,282	$245K
Conning Inc.	0.01%	Reduce -18.3%	5,236	$243K
Los Angeles Capital Management LLC	0.00%	Reduce -90.6%	5,195	$241K
Ipswich Investment Management Co., Inc.	0.06%	Add +1.8%	5,180	$240K
Oak Ridge Investments LLC	0.02%	Reduce -7.0%	5,145	$239K
Biltmore Family Office, LLC	0.03%	New	5,137	$238K
Guerra Pan Advisors, LLC	0.15%	No change	5,124	$238K
Foundations Investment Advisors, LLC	0.00%	New	5,121	$238K
Valmark Advisers, Inc.	0.00%	Reduce -13.3%	5,117	$237K
SMART Wealth LLC	0.07%	Reduce -13.9%	5,116	$237K
Panoramic Capital Partners, LLC	0.15%	Add +0.3%	5,098	$237K
1248 Management, LLC	0.11%	Add +333.7%	5,074	$235K
Cooper Financial Group	0.02%	New	5,030	$233K
1832 Asset Management L.P.	0.00%	Reduce -4.0%	5,028	$233K
Navalign, LLC	0.06%	No change	5,024	$233K
Rexford Capital Inc.	0.17%	No change	5,014	$233K
Ewa, LLC	0.05%	Reduce -10.4%	5,013	$233K
Bramshill Investments, LLC	0.02%	New	5,000	$232K
Childress Capital Advisors, LLC	0.04%	Reduce -4.7%	4,988	$231K
Lester Murray Antman dba SimplyRich	0.06%	New	4,971	$230K
Nilsine Partners, LLC	0.02%	New	5,076	$230K
Cordgrass Capital Advisors, LLC	0.05%	New	4,920	$228K
DC Investments Management, LLC	0.09%	New	4,883	$227K
Argent Trust Co	0.01%	Reduce -8.9%	4,881	$226K
Park Place Capital Corp	0.05%	Add +288.1%	4,879	$226K
Moseley Investment Management Inc.	0.07%	New	4,870	$226K
Sax Wealth Advisors, LLC	0.01%	No change	5,599	$225K
Chapman Financial Group, LLC	0.16%	No change	4,800	$223K
Private Capital Management, LLC	0.02%	New	4,800	$223K
Cidel Asset Management Inc.	0.01%	New	4,757	$221K
Argos Wealth Advisors, LLC	0.06%	New	4,735	$220K
Verdence Capital Advisors LLC	0.01%	New	4,731	$220K
Cozad Asset Management Inc.	0.02%	New	4,719	$219K
Waddell & Associates, LLC	0.01%	New	4,716	$219K
Balefire, LLC	0.04%	New	4,691	$218K
Vectors Research Management, LLC	0.06%	New	4,690	$218K
Syverson Strege & Co	0.05%	New	4,678	$217K
Windsor Advisory Group, LLC	0.18%	Reduce -10.5%	4,673	$217K
RDA Financial Network	0.05%	New	4,668	$217K
Simplicity Wealth,LLC	0.01%	New	4,657	$216K
GLR Partners, LLC	0.12%	—	4,654	$216K
Gibson Capital, LLC	0.04%	New	4,622	$214K
RFG Advisory, LLC	0.00%	New	4,600	$213K
Noble Family Wealth, LLC	0.04%	Reduce -32.7%	4,598	$213K
S.A. Mason LLC	0.08%	Add +1.1%	4,565	$212K
Goldstein Advisors, LLC	0.02%	New	4,530	$210K
Forza Wealth Management, LLC	0.07%	New	4,514	$209K
Alta Advisers Ltd	0.08%	New	4,480	$208K
Triad Wealth Partners, LLC	0.02%	New	4,476	$208K
Schonfeld Strategic Advisors LLC	0.00%	New	4,447	$206K
RiverFront Investment Group, LLC	0.00%	New	4,438	$206K
Thompson Investment Management, Inc.	0.03%	No change	4,416	$205K
Nadler Financial Group, Inc.	0.02%	New	4,413	$205K
Chesley Taft & Associates LLC	0.01%	New	4,400	$204K
Kintra Wealth, LLC	0.01%	New	4,383	$203K
Perennial Investment Advisors, LLC	0.02%	New	4,318	$200K
Cary Street Partners Financial LLC	0.00%	Reduce -16.0%	4,235	$197K
HighMark Wealth Management LLC	0.08%	Add +0.0%	4,216	$196K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	0.47%	Reduce -38.2%	4,157	$193K
Spire Wealth Management	0.01%	Add +12.2%	4,075	$189K
Tompkins Financial Corp.	0.01%	No change	4,000	$186K
Geneos Wealth Management Inc.	0.00%	No change	3,964	$184K
E Fund Management (Hong Kong) Co., Ltd.	0.08%	Add +28.1%	3,920	$182K
Keating Financial Advisory Services, Inc.	0.03%	Reduce -18.3%	3,888	$180K
Parkside Financial Bank & Trust	0.01%	Reduce -3.5%	3,659	$170K
Resources Management Corp. /CT/	0.02%	No change	3,600	$167K
Colonial Trust Co / SC	0.02%	Reduce -21.0%	3,575	$166K
Wellington Shields Capital Management, LLC	0.02%	Reduce -7.3%	3,567	$165K
AdvisorNet Financial, Inc	0.01%	Add +1.6%	3,347	$155K
Pinnacle Wealth Planning Services, Inc.	0.02%	Add +16.4%	3,346	$155K
Farmers & Merchants Trust Co of Chambersburg PA	0.04%	No change	3,340	$155K
Destiny Wealth Partners, LLC	0.02%	New	3,305	$153K
Medallion Wealth Advisors, LLC	0.05%	New	3,300	$153K
Wall Street Financial Group, Inc.	0.09%	New	3,202	$149K
CYBER HORNET ETFs LLC	0.09%	Reduce -3.4%	3,155	$147K
LRI Investments, LLC	0.01%	Add +14.4%	3,153	$146K
Optiver Holding B.V.	0.01%	Reduce -43.1%	3,103	$144K
Lanark Financial, Inc.	0.01%	No change	3,098	$144K
Financial Network Wealth Advisors LLC	0.14%	Reduce -17.5%	3,000	$139K
CVA Family Office, LLC	0.01%	Add +68.1%	2,969	$138K
Murphy & Mullick Capital Management Corp	0.10%	No change	2,950	$137K
Atlas Capital Advisors Inc.	0.02%	New	2,945	$137K
Peterson Wealth Services	0.03%	Add +0.6%	2,937	$136K
Strive Financial Group ,LLC	0.07%	Add +7.5%	2,921	$136K
Richardson Capital Management LLC	0.07%	Add +3.7%	2,903	$135K
TIAA Wealth Investment Management LLC	0.00%	—	2,901	$135K
Rothschild Investment LLC	0.01%	Add +3.0%	2,754	$128K
Lodestone Wealth Management LLC	0.05%	No change	2,714	$126K
United Community Bank	0.04%	Reduce -37.3%	2,712	$126K
Cromwell Holdings LLC	0.07%	Add +1.2%	2,622	$122K
Key Financial Inc	0.02%	No change	2,606	$121K
Osterweis Capital Management Inc.	0.01%	Reduce -35.5%	2,553	$118K
MJT & Associates Financial Advisory Group, Inc.	0.09%	No change	2,544	$118K
1620 Investment Advisors, Inc.	0.08%	No change	2,480	$115K
Cassaday & Co Wealth Management LLC	0.00%	New	2,403	$112K
Pacific Center for Financial Services	0.03%	No change	2,400	$111K
Trust Co. of Toledo NA	0.01%	Add +73.5%	2,356	$109K
Root Financial Partners, LLC	0.01%	Add +21.6%	2,340	$109K
Vestor Capital, LLC	0.01%	Reduce -59.9%	2,322	$108K
Acropolis Investment Management, LLC	0.00%	New	2,232	$104K
TD Private Client Wealth LLC	0.00%	Reduce -38.2%	2,103	$98K
Oakworth Capital, Inc.	0.01%	No change	2,058	$95K
Crews Bank & Trust	0.01%	No change	2,050	$95K
Sound Income Strategies, LLC	0.00%	Add +12.9%	2,025	$94K
Quent Capital, LLC	0.01%	Reduce -6.9%	1,994	$93K
Farmers & Merchants Investments Inc.	0.00%	No change	1,978	$92K
Catalyst Capital Advisors LLC	0.00%	Reduce -16.9%	1,970	$91K
Wealth Enhancement Trust Services, Inc.	0.01%	Reduce -9.0%	1,962	$91K
Fairscale Capital, LLC	0.06%	No change	1,880	$87K
Pinnacle Bancorp, Inc.	0.03%	No change	1,852	$86K
Fortitude Family Office, LLC	0.02%	Add +13.7%	1,836	$85K
Ancora Advisors LLC	0.00%	Add +10.7%	1,819	$84K
Loomis Sayles & Co. L P	0.00%	Add +0.5%	1,759	$82K
Kelleher Financial Advisors	0.02%	No change	1,920	$81K
Timothy G. Youngquist 2020 Irrevocable Trust	0.04%	New	1,705	$79K
Strategic Wealth Partners, Ltd.	0.01%	No change	1,672	$78K
St Germain D J Co. Inc.	0.00%	No change	1,640	$76K
SBI Securities Co., Ltd.	0.00%	Add +1.2%	1,628	$76K
USA Financial Formulas	0.01%	Reduce -43.1%	1,621	$75K
Salem Investment Counselors Inc.	0.00%	New	1,600	$74K
Hilltop National Bank	0.02%	Add +159.5%	1,596	$74K
Tower View Wealth Management LLC	0.04%	Add +0.5%	1,560	$72K
Salomon & Ludwin, LLC	0.01%	No change	1,540	$71K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	1,470	$68K
Zions Bancorporation, National Association	0.00%	Reduce -75.2%	1,468	$68K
Valley National Advisers Inc.	0.01%	Reduce -3.7%	1,479	$68K
Intelligent Financial Strategies	0.03%	Reduce -0.5%	1,420	$66K
Cornerstone Planning Group LLC	0.01%	Add +14.2%	1,469	$65K
Grove Bank & Trust	0.01%	No change	1,388	$64K
Bangor Savings Bank	0.01%	No change	1,339	$62K
Longaeva Partners L.P.	0.00%	New	1,338	$62K
Hickory Point Bank & Trust	0.04%	New	1,333	$62K
Princeton Global Asset Management LLC	0.01%	No change	1,300	$60K
Piscataqua Savings Bank	0.04%	No change	1,200	$56K
Old Second National Bank of Aurora	0.01%	No change	1,200	$56K
Eastern Bank	0.00%	Reduce -0.8%	1,169	$54K
City Holding Co.	0.01%	No change	1,128	$52K
Front Row Advisors LLC	0.02%	No change	1,114	$52K
Bravera Wealth	0.02%	No change	1,080	$50K
High Point Wealth Management, LLC	0.05%	No change	1,054	$49K
Twin Peaks Wealth Advisors, LLC	0.01%	New	1,049	$49K
Owl Creek Wealth Partners LLC	0.02%	—	1,048	$49K
Vanguard National Trust Co	0.00%	—	1,042	$48K
Gunpowder Capital Management, LLC dba Oliver Wealth Management	0.04%	Reduce -35.0%	1,040	$48K
JFS Wealth Advisors, LLC	0.00%	Reduce -16.0%	1,040	$48K
Bayforest Capital Ltd	0.05%	Reduce -84.8%	1,009	$47K
Rossby Financial, LCC	0.01%	Add +7.6%	1,001	$47K
MV Capital Management, Inc.	0.00%	Add +39.7%	1,003	$47K
Valued Wealth Advisors LLC	0.02%	Add +13.2%	967	$45K
Transamerica Financial Advisors, LLC	0.00%	Add +18.4%	945	$44K
Whipplewood Advisors, LLC	0.02%	Add +115.6%	940	$44K
Bell Investment Advisors, Inc	0.01%	Add +1.3%	924	$43K
Washington Trust Advisors, Inc.	0.00%	Add +4.1%	916	$43K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	912	$42K
SJS Investment Consulting Inc.	0.01%	Add +1.8%	910	$42K
Tradewinds Capital Management, LLC	0.01%	No change	875	$41K
Hartford Financial Management Inc.	0.01%	Reduce -7.6%	859	$40K
Towne Trust Company, N.A	0.01%	No change	842	$39K
Bellevue Asset Management, LLC	0.02%	Reduce -4.6%	837	$39K
Paladin Partners, LLC	0.03%	No change	810	$38K
Frazier Financial Advisors, LLC	0.02%	No change	800	$37K
SRH Advisors, LLC	0.01%	No change	800	$37K
HM Payson & Co.	0.00%	No change	800	$37K
Armstrong Advisory Group, Inc.	0.00%	Add +8.4%	799	$37K
Addison Advisors LLC	0.01%	Reduce -1.6%	793	$37K
Manitou Investment Management Ltd.	0.01%	No change	784	$36K
GHP Investment Advisors, Inc.	0.00%	Reduce -35.1%	780	$36K
Raleigh Capital Management Inc.	0.01%	Add +69.6%	748	$35K
Field & Main Bank	0.01%	No change	736	$34K
Measured Wealth Private Client Group, LLC	0.01%	No change	734	$34K
Manchester Capital Management LLC	0.00%	Reduce -21.6%	730	$34K
Westfuller Advisors, LLC	0.01%	Reduce -1.0%	723	$34K
REAP Financial Group, LLC	0.01%	Add +0.8%	720	$33K
Financial Perspectives, Inc	0.01%	Add +0.6%	707	$33K
Clean Yield Group	0.01%	No change	696	$32K
SouthState Bank Corp	0.00%	Reduce -4.1%	694	$32K
First Command Advisory Services, Inc.	0.00%	Add +66.3%	692	$32K
Elevation Wealth Partners, LLC	0.01%	Add +10.5%	675	$31K
First Horizon Corp.	0.00%	Add +9.1%	672	$31K
Riverview Trust Co	0.04%	No change	671	$31K
Basecamp Wealth Advisors LLC	0.01%	No change	662	$31K
Palladiem, LLC	0.03%	No change	610	$30K
Private Wealth Management Group, LLC	0.01%	No change	642	$30K
Synergy Investment Management, LLC	0.01%	New	614	$28K
SOA Wealth Advisors, LLC.	0.01%	No change	611	$28K
Glen Eagle Advisors, LLC	0.00%	Add +0.7%	606	$28K
Meramec Financial Planners, LLC	0.01%	No change	600	$27K
Pacifica Partners Inc.	0.01%	No change	574	$27K
Bruce G. Allen Investments, LLC	0.02%	Reduce -11.5%	572	$27K
Montag A & Associates Inc.	0.00%	No change	572	$27K
Evergreen Advisors, LLC	0.01%	New	570	$26K
Napier Financial, LLC	0.01%	New	552	$26K
Opal Wealth Advisors, LLC	0.01%	New	550	$26K
Mowery & Schoenfeld Wealth Management, LLC	0.04%	No change	548	$25K
Coston, McIsaac & Partners	0.01%	No change	546	$25K
Swiss Re Ltd.	0.15%	No change	526	$24K
TOWER TRUST & INVESTMENT Co	0.02%	No change	524	$24K
JPL Wealth Management, LLC	0.01%	New	503	$23K
TrinityBridge Ltd	0.00%	Reduce -21.5%	490	$23K
Wilkerson Advisory Group LLC	0.01%	Add +134.9%	491	$23K
Strengthening Families & Communities, LLC	0.01%	New	486	$23K
Bayban	0.02%	Reduce -95.5%	479	$22K
Triumph Capital Management	0.00%	Add +98.3%	474	$22K
Abound Wealth Management	0.01%	No change	470	$22K
Essential Partners LLC	0.01%	Reduce -15.3%	459	$21K
Sunrise Financial Services, LLC	0.01%	No change	446	$21K
N.E.W. Advisory Services LLC	0.00%	Reduce -49.7%	438	$20K
Bogart Wealth, LLC	0.00%	Add +0.5%	436	$20K
Physician Wealth Advisors, Inc.	0.00%	Add +12.5%	423	$20K
Hughes Financial Services, LLC	0.00%	Add +3.2%	417	$19K
Joseph Group Capital Management	0.00%	New	414	$19K
Meeder Asset Management Inc.	0.00%	Reduce -23.8%	414	$19K
Citizens National Bank Trust Department	0.00%	No change	404	$19K
Union Savings Bank	0.01%	No change	400	$19K
City State Bank	0.00%	No change	400	$19K
Prosperity Bancshares Inc	0.01%	No change	394	$18K
Crewe Advisors LLC	0.00%	Add +52.5%	392	$18K
HHM Wealth Advisors, LLC	0.00%	Add +97.0%	390	$18K
Kemnay Advisory Services Inc.	0.00%	Reduce -15.3%	387	$18K
Dogwood Wealth Management LLC	0.01%	Add +4.1%	358	$17K
Missouri Trust & Investment Co	0.00%	Reduce -9.0%	354	$16K
BNP Paribas	0.00%	Reduce -96.5%	350	$16K
Maseco LLP	0.00%	No change	350	$16K
Truvestments Capital LLC	0.00%	Add +16.4%	348	$16K
McGuire Capital Advisors Inc.	0.01%	No change	348	$16K
Midway Capital Research & Management	0.01%	New	336	$16K
SHP Wealth Management	0.00%	Add +61.1%	319	$15K
Advocate Investing Services LLC	0.01%	No change	318	$15K
Torren Management, LLC	0.01%	Reduce -85.6%	314	$15K
Fortis Group Advisors, LLC	0.00%	No change	310	$14K
Prestige Wealth Management Group LLC	0.00%	No change	306	$14K
MTM Investment Management, LLC	0.00%	No change	302	$14K
Hanson & Doremus Investment Management	0.00%	No change	308	$14K
True Wealth Design, LLC	0.00%	Add +88.7%	300	$14K
Dunhill Financial, LLC	0.00%	Add +1.7%	299	$14K
Acumen Wealth Advisors, LLC	0.00%	Reduce -32.8%	299	$14K
Stone House Investment Management, LLC	0.00%	Add +96.7%	295	$14K
Arlington Trust Co LLC	0.00%	New	290	$13K
Rosenberg Matthew Hamilton	0.00%	No change	286	$13K
DT Investment Partners, LLC	0.00%	No change	284	$13K
Avion Wealth	0.00%	Add +17.5%	295	$13K
Valley Wealth Managers, Inc.	0.00%	No change	276	$13K
High Note Wealth, LLC	0.00%	Add +56.2%	253	$12K
Activest Wealth Management	0.00%	Reduce -15.4%	247	$11K
Raffa Wealth Management, LLC	0.00%	Add +3.9%	243	$11K
Capital Advisors, Ltd. LLC	0.00%	No change	246	$11K
Intentional Wealth Strategies, LLC	0.01%	—	236	$11K
Cornerstone Financial Management LLC	0.01%	Add +2.7%	230	$11K
Clearstead Trust, LLC	0.00%	No change	224	$10K
IAG Wealth Partners, LLC	0.00%	No change	214	$10K
McIlrath & Eck, LLC	0.00%	No change	209	$10K
Mascoma Wealth Management LLC	0.00%	No change	186	$9K
Sachetta, LLC	0.00%	Add +47.2%	184	$9K
Archer Investment Corp	0.00%	No change	184	$9K
Highline Wealth Partners LLC	0.00%	Add +94.4%	175	$8K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	174	$8K
Ogorek Anthony Joseph /NY/	0.00%	No change	190	$8K
Bare Financial Services, Inc	0.00%	Add +25.9%	165	$8K
Red Tortoise LLC	0.00%	No change	148	$7K
Gill Capital Partners, LLC	0.00%	New	140	$6K
Bay Harbor Wealth Management, LLC	0.00%	Add +32.4%	139	$6K
DiNuzzo Private Wealth, Inc.	0.00%	No change	133	$6K
RMG Wealth Management LLC	0.00%	No change	140	$6K
RHL Group, LLC	0.01%	New	129	$6K
Y.D. More Investments Ltd	0.00%	Reduce -1.3%	39,624	$6K
Creative Financial Designs Inc.	0.00%	No change	122	$6K
NFSG Corp	0.00%	Add +0.8%	122	$6K
TFC Financial Management, Inc.	0.00%	No change	98	$5K
Burk Holdings LLC	0.00%	New	96	$4K
Principia Wealth Advisory, LLC	0.00%	Reduce -96.0%	95	$4K
Country Trust Bank	0.00%	No change	92	$4K
Altshuler Shaham Ltd	0.00%	Reduce -10.1%	89	$4K
Kilter Group LLC	0.00%	Reduce -5.4%	88	$4K
Asset Dedication, LLC	0.00%	No change	76	$4K
WPG Advisers, LLC	0.00%	No change	76	$4K
Rialto Wealth Management, LLC	0.00%	Add +102.9%	71	$3K
Ares Financial Consulting, LLC	0.00%	No change	70	$3K
Clayton Financial Group LLC	0.00%	No change	70	$3K
Clark Wealth Partners	0.00%	No change	69	$3K
J.Safra Asset Management Corp	0.00%	No change	67	$3K
Hilton Head Capital Partners, LLC	0.00%	No change	62	$3K
PFS Partners, LLC	0.00%	No change	60	$3K
WealthCollab, LLC	0.00%	No change	60	$3K
Nemes Rush Group LLC	0.00%	No change	58	$3K
Aspect Partners, LLC	0.00%	No change	56	$3K
2UniFi Bank	0.00%	No change	49	$2K
Navigoe, LLC	0.00%	No change	52	$2K
Winthrop Capital Management, LLC	0.00%	No change	42	$2K
Quaker Wealth Management, LLC	0.00%	Add +23.5%	42	$2K
Caitong International Asset Management Co., Ltd	0.00%	Reduce -98.3%	42	$2K
Nvwm, LLC	0.00%	No change	41	$2K
Innovative Asset Advisors Group, LLC	0.00%	—	40	$2K
American Capital Advisory, LLC	0.00%	No change	39	$2K
Imprint Wealth LLC	0.01%	No change	36	$2K
1015 Capital Partners, LLC	0.00%	No change	32	$1K
HFM Investment Advisors, LLC	0.00%	Reduce -51.6%	30	$1K
Retirement Wealth Solutions LLC	0.00%	New	28	$1K
Caitlin John, LLC	0.00%	Add +3.9%	27	$1K
PlanVest Financial, Inc	0.00%	—	22	$1K
Sunbelt Securities, Inc.	0.00%	New	22	$1K
Phillip James Consulting Co.	0.00%	New	24	$1K
Capital Analysts, LLC	0.00%	New	20	$1K
Davis Capital Management	0.00%	No change	18	$835
Seneschal Advisors, LLC	0.00%	No change	16	$743
Elevated Capital Advisors, LLC	0.00%	No change	16	$742
TopTier Wealth Management, LLC	0.00%	New	15	$696
Brown, Lisle/Cummings, Inc.	0.00%	No change	14	$650
DecisionPoint Financial, LLC	0.00%	No change	14	$650
Silver Grove Financial Group, Inc.	0.00%	New	13	$603
Signature Equity Partners, LLC	0.00%	Add +116.7%	13	$603
Trust Co	0.00%	No change	10	$466
Portus Wealth Advisors, LLC	0.00%	New	10	$464
Wolff Wiese Magana LLC	0.00%	No change	10	$464
Aventura Private Wealth, LLC	0.00%	No change	10	$464
Curio Wealth, LLC	0.00%	New	9	$418
Tidemark, LLC	0.00%	New	8	$371
3 Factor Indexing, LLC	0.00%	—	6	$279
Nvest Wealth Strategies, Inc.	0.00%	New	6	$279
Rakuten Securities, Inc.	0.00%	Reduce -96.7%	5	$232
Ameriflex Group, Inc.	0.00%	No change	4	$186
Operose Advisors LLC	0.00%	New	4	$186
Strategic Investment Solutions, Inc.	0.00%	New	4	$186

"% of holder's portfolio" is FAST's weight in each manager's 13F, not the share of Fastenal Co. the manager owns.